Ellevest, Inc. Western Asset Municipal High Income Fund Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$6.34 - $6.84 $126 - $136	20 Added 0.91%	2,229 $14,000
Q4 2022 Feb 03, 2023	BUY	$6.14 - $6.79 $122 - $135	20 Added 0.91%	2,209 $14,000
Q3 2022 Nov 02, 2022	BUY	$6.35 - $6.91 $127 - $138	20 Added 0.92%	2,189 $14,000
Q2 2022 Jul 18, 2022	BUY	$6.44 - $7.02 $115 - $126	18 Added 0.84%	2,169 $14,000
Q1 2022 Apr 19, 2022	BUY	$6.93 - $8.0 $117 - $136	17 Added 0.8%	2,151 $15,000
Q4 2021 Jan 24, 2022	BUY	$7.92 - $8.67 $134 - $147	17 Added 0.8%	2,134 $17,000
Q3 2021 Oct 19, 2021	BUY	$7.88 - $8.71 $126 - $139	16 Added 0.76%	2,117 $17,000
Q2 2021 Jul 13, 2021	BUY	$7.76 - $8.46 $139 - $152	18 Added 0.86%	2,101 $18,000
Q1 2021 May 03, 2021	BUY	$7.43 - $7.99 $126 - $135	17 Added 0.82%	2,083 $16,000
Q4 2020 Feb 04, 2021	BUY	$7.17 - $7.6 $136 - $144	19 Added 0.93%	2,066 $16,000
Q3 2020 Oct 26, 2020	BUY	$7.14 - $7.7 $142 - $154	20 Added 0.99%	2,047 $15,000
Q2 2020 Jul 06, 2020	BUY	$6.69 - $7.18 $140 - $150	21 Added 1.05%	2,027 $14,000
Q1 2020 Apr 13, 2020	BUY	$6.04 - $8.05 $36 - $48	6 Added 0.3%	2,006 $14,000
Q4 2019 Feb 05, 2020	BUY	$7.5 - $7.79 $15,000 - $15,580	2,000 New	2,000 $15,000

Others Institutions Holding MHF

# of Institutions

51

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
Hennion & Walsh Asset Management, Inc.

475K
Shares

$3.26 Million
0.15% 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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