A detailed history of Bank Of America Corp transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Bank Of America Corp holds 531,685 shares of MHF stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
531,685
Previous 670,717 20.73%
Holding current value
$3.64 Million
Previous $4.55 Million 20.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.54 - $6.92 $909,269 - $962,101
-139,032 Reduced 20.73%
531,685 $3.6 Million
Q1 2024

May 15, 2024

BUY
$6.39 - $6.79 $764,633 - $812,498
119,661 Added 21.71%
670,717 $4.55 Million
Q4 2023

Feb 14, 2024

BUY
$5.94 - $6.46 $418,383 - $455,010
70,435 Added 14.65%
551,056 $3.54 Million
Q2 2023

Aug 14, 2023

BUY
$6.28 - $6.7 $111,112 - $118,543
17,693 Added 3.82%
480,621 $3.15 Million
Q1 2023

May 12, 2023

BUY
$6.34 - $6.84 $498,590 - $537,911
78,642 Added 20.46%
462,928 $3.09 Million
Q4 2022

Feb 10, 2023

BUY
$6.14 - $6.79 $1.72 Million - $1.9 Million
279,320 Added 266.11%
384,286 $2.45 Million
Q3 2022

Nov 14, 2022

SELL
$6.35 - $6.91 $141,751 - $154,251
-22,323 Reduced 17.54%
104,966 $651,000
Q2 2022

Aug 12, 2022

SELL
$6.44 - $7.02 $45,080 - $49,140
-7,000 Reduced 5.21%
127,289 $836,000
Q1 2022

May 16, 2022

SELL
$6.93 - $8.0 $81,690 - $94,304
-11,788 Reduced 8.07%
134,289 $945,000
Q4 2021

Feb 08, 2022

SELL
$7.92 - $8.67 $44,051 - $48,222
-5,562 Reduced 3.67%
146,077 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$7.88 - $8.71 $19,960 - $22,062
2,533 Added 1.7%
151,639 $1.2 Million
Q2 2021

Sep 13, 2021

BUY
$7.76 - $8.46 $1.16 Million - $1.26 Million
149,106 New
149,106 $1.26 Million

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.