A detailed history of Cohen & Steers, Inc. transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 15,000 shares of MHF stock, worth $102,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,000
Previous 25,000 40.0%
Holding current value
$102,750
Previous $170,000 36.47%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.85 - $6.85 $68,500 - $68,500
-10,000 Reduced 40.0%
15,000 $108,000
Q2 2024

Aug 13, 2024

SELL
$6.54 - $6.92 $32,700 - $34,600
-5,000 Reduced 16.67%
25,000 $170,000
Q4 2023

Feb 14, 2024

BUY
$5.94 - $6.46 $178,200 - $193,800
30,000 New
30,000 $193,000

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
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