First Trust Advisors LP Western Asset Municipal High Income Fund Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.94 - $6.46 $57,588 - $62,629	-9,695 Reduced 34.77%	18,186 $116,000
Q3 2023 Nov 13, 2023	BUY	$6.03 - $6.65 $3,087 - $3,404	512 Added 1.87%	27,881 $169,000
Q2 2023 Aug 14, 2023	SELL	$6.28 - $6.7 $23,757 - $25,346	-3,783 Reduced 12.14%	27,369 $179,000
Q1 2023 May 15, 2023	BUY	$6.34 - $6.84 $88,810 - $95,814	14,008 Added 81.71%	31,152 $207,000
Q4 2022 Feb 09, 2023	SELL	$6.14 - $6.79 $30,767 - $34,024	-5,011 Reduced 22.62%	17,144 $109,000
Q3 2022 Nov 14, 2022	SELL	$6.35 - $6.91 $27,025 - $29,408	-4,256 Reduced 16.11%	22,155 $137,000
Q2 2022 Aug 12, 2022	SELL	$6.44 - $7.02 $6,974 - $7,602	-1,083 Reduced 3.94%	26,411 $174,000
Q1 2022 May 13, 2022	SELL	$6.93 - $8.0 $4,747 - $5,480	-685 Reduced 2.43%	27,494 $194,000
Q4 2021 Feb 08, 2022	SELL	$7.92 - $8.67 $134,172 - $146,878	-16,941 Reduced 37.55%	28,179 $226,000
Q3 2021 Nov 15, 2021	BUY	$7.88 - $8.71 $51,850 - $57,311	6,580 Added 17.07%	45,120 $358,000
Q2 2021 Aug 16, 2021	BUY	$7.76 - $8.46 $18,398 - $20,058	2,371 Added 6.56%	38,540 $326,000
Q1 2021 May 14, 2021	BUY	$7.43 - $7.99 $25,492 - $27,413	3,431 Added 10.48%	36,169 $282,000
Q4 2020 Feb 02, 2021	BUY	$7.17 - $7.6 $18,226 - $19,319	2,542 Added 8.42%	32,738 $246,000
Q3 2020 Nov 05, 2020	BUY	$7.14 - $7.7 $13,437 - $14,491	1,882 Added 6.65%	30,196 $225,000
Q2 2020 Jul 22, 2020	BUY	$6.69 - $7.18 $3,953 - $4,243	591 Added 2.13%	28,314 $202,000
Q1 2020 May 06, 2020	SELL	$6.04 - $8.05 $3,575 - $4,765	-592 Reduced 2.09%	27,723 $196,000
Q4 2019 Feb 03, 2020	SELL	$7.5 - $7.79 $16,402 - $17,036	-2,187 Reduced 7.17%	28,315 $215,000
Q3 2019 Nov 04, 2019	SELL	$7.46 - $7.8 $7,377 - $7,714	-989 Reduced 3.14%	30,502 $231,000
Q2 2019 Jul 30, 2019	BUY	$7.31 - $7.57 $1,535 - $1,589	210 Added 0.67%	31,491 $238,000
Q1 2019 May 09, 2019	BUY	$7.04 - $7.4 $67,126 - $70,559	9,535 Added 43.85%	31,281 $231,000
Q4 2018 Feb 07, 2019	SELL	$6.88 - $7.18 $28,779 - $30,033	-4,183 Reduced 16.13%	21,746 $151,000
Q3 2018 Oct 25, 2018	SELL	$7.08 - $7.29 $7,745 - $7,975	-1,094 Reduced 4.05%	25,929 $184,000
Q2 2018 Aug 02, 2018	BUY	$7.09 - $7.43 $62,555 - $65,554	8,823 Added 48.48%	27,023 $195,000
Q1 2018 Apr 23, 2018	BUY	$7.13 - $7.43 $13,169 - $13,723	1,847 Added 11.29%	18,200 $131,000
Q4 2017 Feb 08, 2018	BUY	$7.26 - $7.87 $118,722 - $128,698	16,353	16,353 $121,000

Others Institutions Holding MHF

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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

View Full List

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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