Allworth Financial LP Western Asset Municipal High Income Fund Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$6.28 - $6.7 $200 - $214	32 Added 0.92%	3,497 $22,000
Q1 2023 Apr 18, 2023	BUY	$6.34 - $6.84 $133 - $143	21 Added 0.61%	3,465 $23,000
Q4 2022 Jan 13, 2023	BUY	$6.14 - $6.79 $257 - $285	42 Added 1.23%	3,444 $0
Q3 2022 Oct 18, 2022	BUY	$6.35 - $6.91 $190 - $207	30 Added 0.89%	3,402 $21,000
Q2 2022 Jul 13, 2022	BUY	$6.44 - $7.02 $186 - $203	29 Added 0.87%	3,372 $22,000
Q1 2022 Apr 22, 2022	BUY	$6.93 - $8.0 $124 - $144	18 Added 0.54%	3,343 $24,000
Q4 2021 Jan 21, 2022	BUY	$7.92 - $8.67 $269 - $294	34 Added 1.03%	3,325 $27,000
Q3 2021 Nov 02, 2021	BUY	$7.88 - $8.71 $204 - $226	26 Added 0.8%	3,291 $26,000
Q2 2021 Aug 02, 2021	BUY	$7.76 - $8.46 $25,336 - $27,621	3,265 New	3,265 $28,000

Others Institutions Holding MHF

# of Institutions

52

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

598K
Shares

$4.09 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

570K
Shares

$3.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

523K
Shares

$3.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

509K
Shares

$3.48 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

453K
Shares

$3.1 Million
0.28% of portfolio

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...

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