Hm Payson & CO Western Asset Municipal High Income Fund Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jun 15, 2021	SELL	$7.43 - $7.99 $46,809 - $50,337	-6,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$7.46 - $7.8 $25,737 - $26,910	3,450 Added 121.05%	6,300 $48,000
Q2 2019 Aug 15, 2019	BUY	$7.31 - $7.57 $20,833 - $21,574	2,850 New	2,850 $22,000

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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