Benjamin F. Edwards & Company, Inc. Western Asset Municipal High Income Fund Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$6.44 - $7.02 $22,449 - $24,471	-3,486 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.43 - $7.99 $1,203 - $1,294	-162 Reduced 4.44%	3,486 $27,000
Q4 2020 Feb 16, 2021	SELL	$7.17 - $7.6 $3,749 - $3,974	-523 Reduced 12.54%	3,648 $27,000
Q2 2020 Aug 14, 2020	BUY	$6.69 - $7.18 $27,903 - $29,947	4,171 New	4,171 $30,000

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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