Capital Investment Advisors, LLC Western Asset Municipal High Income Fund Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$6.34 - $6.84 $13,314 - $14,364	-2,100 Reduced 16.47%	10,649 $71,000
Q4 2022 Jan 05, 2023	SELL	$6.14 - $6.79 $27,630 - $30,555	-4,500 Reduced 26.09%	12,749 $81,000
Q2 2022 Jul 06, 2022	SELL	$6.44 - $7.02 $9,660 - $10,530	-1,500 Reduced 8.0%	17,249 $113,000
Q1 2020 Apr 13, 2020	SELL	$6.04 - $8.05 $34,730 - $46,287	-5,750 Reduced 23.47%	18,749 $133,000
Q4 2018 Jan 17, 2019	BUY	$6.88 - $7.18 $91,153 - $95,127	13,249 Added 117.77%	24,499 $170,000
Q3 2018 Oct 15, 2018	BUY	$7.08 - $7.29 $79,650 - $82,012	11,250 New	11,250 $80,000

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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