Current Market Value 278,018,489
Current Holdings 216
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STXAX - Western Asset Municipal High Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-23 2025-07-31 NPORT-P 216 278,018
2025-06-25 2025-04-30 NPORT-P 213 288,114
2025-03-25 2025-01-31 NPORT-P 228 321,594
2024-12-20 2024-10-31 NPORT-P 220 330,760
2024-09-26 2024-07-31 NPORT-P 227 342,501
2024-06-25 2024-04-30 NPORT-P 235 341,259
2024-03-21 2024-01-31 NPORT-P 235 355,398
2023-12-27 2023-10-31 NPORT-P 224 297,205
2023-09-26 2023-07-31 NPORT-P 234 324,451
2023-06-26 2023-04-28 NPORT-P 227 323,857
2023-03-24 2023-01-31 NPORT-P 227 342,331
2022-12-27 2022-10-31 NPORT-P 217 315,016
2022-09-26 2022-07-29 NPORT-P 237 377,783
2022-06-24 2022-04-29 NPORT-P 248 392,311
2022-03-23 2022-01-31 NPORT-P 266 465,287
2021-12-27 2021-10-29 NPORT-P 267 468,575
2021-09-24 2021-07-30 NPORT-P 272 494,394
2021-06-28 2021-04-30 NPORT-P 255 480,358
2021-03-19 2021-01-29 NPORT-P 252 480,497
2020-12-22 2020-10-30 NPORT-P 235 462,574
2020-09-25 2020-07-31 NPORT-P 245 478,397
2020-06-24 2020-04-30 NPORT-P 227 430,728
2020-03-25 2020-01-31 NPORT-P 239 547,508
2019-12-24 2019-10-31 NPORT-P 226 530,127