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

55

Shares Held

5.66M

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

593K
Shares

$4.06 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

570K
Shares

$3.9 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

475K
Shares

$3.26 Million
0.15% of portfolio
Morgan Stanley New York, NY

465K
Shares

$3.18 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.