A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 125,804 shares of MHF stock, worth $861,757. This represents 0.05% of its overall portfolio holdings.

Number of Shares
125,804
Previous 126,581 0.61%
Holding current value
$861,757
Previous $859,000 0.81%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$6.54 - $6.92 $5,081 - $5,376
-777 Reduced 0.61%
125,804 $852,000
Q1 2024

Apr 17, 2024

SELL
$6.39 - $6.79 $11,444 - $12,160
-1,791 Reduced 1.4%
126,581 $859,000
Q4 2023

Jan 10, 2024

BUY
$5.94 - $6.46 $284,573 - $309,485
47,908 Added 59.54%
128,372 $824,000
Q3 2023

Oct 27, 2023

BUY
$6.03 - $6.65 $485,197 - $535,085
80,464 New
80,464 $490,000

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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.