Dakota Wealth Management Western Asset Municipal High Income Fund Inc. Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	BUY	$5.94 - $6.46 $96,655 - $105,117	16,272 New	16,272 $104,000
Q2 2019 Aug 07, 2019	SELL	$7.31 - $7.57 $130,008 - $134,632	-17,785 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$7.04 - $7.4 $126,720 - $133,200	-18,000 Reduced 50.3%	17,785 $132,000
Q4 2018 Jan 22, 2019	BUY	$6.88 - $7.18 $148,339 - $154,807	21,561 Added 151.58%	35,785 $248,000
Q3 2018 Nov 07, 2018	BUY	$7.08 - $7.29 $100,705 - $103,692	14,224 New	14,224 $101,000

Others Institutions Holding MHF

# of Institutions

51

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

966K
Shares

$6.62 Million
0.0% of portfolio
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

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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