Global Retirement Partners, LLC Western Asset Municipal High Income Fund Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	BUY	$6.03 - $6.65 $24 - $26	4 Added 1.48%	274 $1,000
Q2 2023 Jul 20, 2023	BUY	$6.28 - $6.7 $6 - $6	1 Added 0.37%	270 $1,000
Q1 2023 May 05, 2023	BUY	$6.34 - $6.84 $19 - $20	3 Added 1.13%	269 $1,000
Q4 2022 Feb 13, 2023	BUY	$6.14 - $6.79 $1,633 - $1,806	266 New	266 $1,000

Others Institutions Holding MHF

# of Institutions

52

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
1607 Capital Partners, LLC Richmond, VA

453K
Shares

$3.1 Million
0.28% 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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