A detailed history of Guggenheim Capital LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 497,842 shares of MHF stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
497,842
Previous 410,504 21.28%
Holding current value
$3.41 Million
Previous $2.64 Million 28.27%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$6.39 - $6.79 $558,089 - $593,025
87,338 Added 21.28%
497,842 $3.38 Million
Q4 2023

Feb 14, 2024

SELL
$5.94 - $6.46 $79,815 - $86,803
-13,437 Reduced 3.17%
410,504 $2.64 Million
Q3 2023

Nov 14, 2023

SELL
$6.03 - $6.65 $105,748 - $116,621
-17,537 Reduced 3.97%
423,941 $2.58 Million
Q2 2023

Aug 11, 2023

BUY
$6.28 - $6.7 $6,989 - $7,457
1,113 Added 0.25%
441,478 $2.89 Million
Q1 2023

May 10, 2023

BUY
$6.34 - $6.84 $1.05 Million - $1.13 Million
165,664 Added 60.31%
440,365 $2.94 Million
Q4 2022

Feb 14, 2023

BUY
$6.14 - $6.79 $805,199 - $890,440
131,140 Added 91.35%
274,701 $1.75 Million
Q3 2022

Nov 14, 2022

SELL
$6.35 - $6.91 $75,311 - $81,952
-11,860 Reduced 7.63%
143,561 $890,000
Q2 2022

Aug 15, 2022

BUY
$6.44 - $7.02 $153,735 - $167,581
23,872 Added 18.15%
155,421 $1.02 Million
Q1 2022

May 16, 2022

SELL
$6.93 - $8.0 $22,120 - $25,536
-3,192 Reduced 2.37%
131,549 $926,000
Q4 2021

Feb 14, 2022

SELL
$7.92 - $8.67 $792 - $867
-100 Reduced 0.07%
134,741 $1.08 Million
Q3 2021

Nov 15, 2021

SELL
$7.88 - $8.71 $5,973 - $6,602
-758 Reduced 0.56%
134,841 $1.07 Million
Q2 2021

Aug 13, 2021

SELL
$7.76 - $8.46 $17,832 - $19,441
-2,298 Reduced 1.67%
135,599 $1.15 Million
Q1 2021

May 13, 2021

BUY
$7.43 - $7.99 $183,691 - $197,536
24,723 Added 21.85%
137,897 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$7.17 - $7.6 $571,750 - $606,039
79,742 Added 238.52%
113,174 $849,000
Q3 2020

Nov 13, 2020

BUY
$7.14 - $7.7 $238,704 - $257,426
33,432 New
33,432 $249,000

Others Institutions Holding MHF

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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