A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 452,748 shares of MHF stock, worth $3.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
452,748
Previous 858,312 47.25%
Holding current value
$3.1 Million
Previous $5.82 Million 46.71%
% of portfolio
0.28%
Previous 0.52%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.85 - $6.85 $2.78 Million - $2.78 Million
-405,564 Reduced 47.25%
452,748 $3.1 Million
Q2 2024

Aug 08, 2024

SELL
$6.54 - $6.92 $340,812 - $360,615
-52,112 Reduced 5.72%
858,312 $5.82 Million
Q1 2024

May 13, 2024

SELL
$6.39 - $6.79 $1.8 Million - $1.91 Million
-281,889 Reduced 23.64%
910,424 $6.18 Million
Q4 2023

Feb 13, 2024

BUY
$5.94 - $6.46 $270,299 - $293,962
45,505 Added 3.97%
1,192,313 $7.65 Million
Q3 2023

Nov 14, 2023

BUY
$6.03 - $6.65 $296,416 - $326,894
49,157 Added 4.48%
1,146,808 $6.98 Million
Q2 2023

Aug 14, 2023

BUY
$6.28 - $6.7 $620,275 - $661,759
98,770 Added 9.89%
1,097,651 $7.19 Million
Q1 2023

May 15, 2023

BUY
$6.34 - $6.84 $1.05 Million - $1.14 Million
165,956 Added 19.92%
998,881 $6.66 Million
Q4 2022

Feb 14, 2023

BUY
$6.14 - $6.79 $3.51 Million - $3.89 Million
572,372 Added 219.68%
832,925 $5.31 Million
Q3 2022

Nov 14, 2022

BUY
$6.35 - $6.91 $683,704 - $743,999
107,670 Added 70.43%
260,553 $1.62 Million
Q2 2022

Aug 15, 2022

BUY
$6.44 - $7.02 $984,566 - $1.07 Million
152,883 New
152,883 $1 Million
Q2 2021

Aug 16, 2021

SELL
$7.76 - $8.46 $643,614 - $701,672
-82,940 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$7.43 - $7.99 $791,295 - $850,935
-106,500 Reduced 56.22%
82,940 $648,000
Q4 2020

Feb 16, 2021

BUY
$7.17 - $7.6 $60,228 - $63,840
8,400 Added 4.64%
189,440 $1.42 Million
Q3 2020

Nov 16, 2020

SELL
$7.14 - $7.7 $90,685 - $97,797
-12,701 Reduced 6.56%
181,040 $1.35 Million
Q2 2020

Aug 14, 2020

BUY
$6.69 - $7.18 $540,672 - $580,273
80,818 Added 71.57%
193,741 $1.38 Million
Q1 2020

May 15, 2020

BUY
$6.04 - $8.05 $550,914 - $734,248
91,211 Added 420.09%
112,923 $798,000
Q4 2019

Feb 14, 2020

SELL
$7.5 - $7.79 $165,015 - $171,395
-22,002 Reduced 50.33%
21,712 $165,000
Q3 2019

Nov 14, 2019

SELL
$7.46 - $7.8 $123,865 - $129,511
-16,604 Reduced 27.53%
43,714 $331,000
Q4 2018

Feb 14, 2019

BUY
$6.88 - $7.18 $414,987 - $433,083
60,318 New
60,318 $418,000

Others Institutions Holding MHF

About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.


  • Ticker MHF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securiti...
More about MHF
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