Brown Advisory Securities, LLC Western Asset Municipal High Income Fund Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$7.31 - $7.57 $130,183 - $134,814	-17,809 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$7.04 - $7.4 $152,725 - $160,535	-21,694 Reduced 54.92%	17,809 $132,000
Q4 2018 Feb 13, 2019	SELL	$6.88 - $7.18 $64,224 - $67,025	-9,335 Reduced 19.11%	39,503 $279,000
Q3 2018 Nov 13, 2018	SELL	$7.08 - $7.29 $48,675 - $50,118	-6,875 Reduced 12.34%	48,838 $346,000
Q2 2018 Aug 03, 2018	SELL	$7.09 - $7.43 $72,105 - $75,563	-10,170 Reduced 15.44%	55,713 $405,000
Q1 2018 May 14, 2018	SELL	$7.13 - $7.43 $27,878 - $29,051	-3,910 Reduced 5.6%	65,883 $475,000
Q4 2017 Feb 12, 2018	BUY	$7.26 - $7.87 $12,915 - $14,000	1,779 Added 2.62%	69,793 $517,000
Q3 2017 Nov 03, 2017	BUY	$7.5 - $8.05 $17,850 - $19,159	2,380 Added 3.63%	68,014 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,634	65,634 $484,000

Others Institutions Holding MHF

# of Institutions

53

Shares Held

5.33M

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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