Aqr Arbitrage LLC Western Asset Municipal High Income Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$6.39 - $6.79 $100,207 - $106,480	-15,682 Reduced 15.73%	84,026 $570,000
Q4 2023 Feb 14, 2024	BUY	$5.94 - $6.46 $38,372 - $41,731	6,460 Added 6.93%	99,708 $640,000
Q3 2023 Nov 14, 2023	BUY	$6.03 - $6.65 $231,015 - $254,768	38,311 Added 69.74%	93,248 $567,000
Q2 2023 Aug 14, 2023	BUY	$6.28 - $6.7 $12,126 - $12,937	1,931 Added 3.64%	54,937 $359,000
Q1 2023 May 15, 2023	BUY	$6.34 - $6.84 $40,893 - $44,118	6,450 Added 13.85%	53,006 $353,000
Q4 2022 Feb 14, 2023	BUY	$6.14 - $6.79 $82,822 - $91,590	13,489 Added 40.79%	46,556 $297,000
Q3 2022 Nov 14, 2022	BUY	$6.35 - $6.91 $66,020 - $71,843	10,397 Added 45.86%	33,067 $205,000
Q2 2022 Aug 15, 2022	BUY	$6.44 - $7.02 $145,994 - $159,143	22,670 New	22,670 $149,000
Q3 2020 Nov 16, 2020	SELL	$7.14 - $7.7 $111,141 - $119,858	-15,566 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.69 - $7.18 $9,452 - $10,145	1,413 Added 9.98%	15,566 $111,000
Q1 2020 May 15, 2020	BUY	$6.04 - $8.05 $85,484 - $113,931	14,153 New	14,153 $100,000
Q1 2019 May 14, 2019	SELL	$7.04 - $7.4 $76,243 - $80,142	-10,830 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.88 - $7.18 $860 - $897	-125 Reduced 1.14%	10,830 $75,000
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $1,196 - $1,232	169 Added 1.57%	10,955 $78,000
Q2 2018 Aug 14, 2018	SELL	$7.09 - $7.43 $12,684 - $13,292	-1,789 Reduced 14.23%	10,786 $78,000
Q1 2018 May 15, 2018	BUY	$7.13 - $7.43 $89,659 - $93,432	12,575 New	12,575 $90,000

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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