A detailed history of Advisor Group Holdings, Inc. transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,923 shares of MHF stock, worth $33,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,923
Previous 9,923 50.39%
Holding current value
$33,722
Previous $67,000 50.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.85 - $6.85 $34,250 - $34,250
-5,000 Reduced 50.39%
4,923 $33,000
Q2 2024

Aug 13, 2024

SELL
$6.54 - $6.92 $172,656 - $182,688
-26,400 Reduced 72.68%
9,923 $67,000
Q1 2024

May 10, 2024

SELL
$6.39 - $6.79 $670 - $712
-105 Reduced 0.29%
36,323 $246,000
Q4 2023

Feb 12, 2024

BUY
$5.94 - $6.46 $23,136 - $25,161
3,895 Added 11.97%
36,428 $233,000
Q3 2023

Nov 13, 2023

BUY
$6.03 - $6.65 $7,296 - $8,046
1,210 Added 3.86%
32,533 $198,000
Q2 2023

Aug 10, 2023

SELL
$6.28 - $6.7 $15,247 - $16,267
-2,428 Reduced 7.19%
31,323 $205,000
Q4 2022

Feb 10, 2023

BUY
$6.14 - $6.79 $180,675 - $199,802
29,426 Added 680.37%
33,751 $215,000
Q3 2022

Nov 14, 2022

SELL
$6.35 - $6.91 $87,566 - $95,288
-13,790 Reduced 76.12%
4,325 $27,000
Q2 2022

Aug 10, 2022

SELL
$6.44 - $7.02 $16,042 - $17,486
-2,491 Reduced 12.09%
18,115 $119,000
Q1 2022

May 04, 2022

BUY
$6.93 - $8.0 $7,290 - $8,416
1,052 Added 5.38%
20,606 $145,000
Q3 2021

Nov 05, 2021

SELL
$7.88 - $8.71 $66,980 - $74,035
-8,500 Reduced 30.3%
19,554 $155,000
Q2 2021

Aug 02, 2021

SELL
$7.76 - $8.46 $12,633 - $13,772
-1,628 Reduced 5.48%
28,054 $237,000
Q1 2021

May 13, 2021

BUY
$7.43 - $7.99 $170 - $183
23 Added 0.08%
29,682 $232,000
Q4 2020

Feb 10, 2021

SELL
$7.17 - $7.6 $19,380 - $20,542
-2,703 Reduced 8.35%
29,659 $223,000
Q3 2020

Nov 12, 2020

SELL
$7.14 - $7.7 $7,025 - $7,576
-984 Reduced 2.95%
32,362 $241,000
Q2 2020

Aug 14, 2020

BUY
$6.69 - $7.18 $43,592 - $46,784
6,516 Added 24.29%
33,346 $237,000
Q1 2020

May 18, 2020

BUY
$6.04 - $8.05 $162,053 - $215,981
26,830 New
26,830 $190,000

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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