International Assets Investment Management, LLC Western Asset Municipal High Income Fund Inc. Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 70,819 shares of MHF stock, worth $485,110. This represents 0.03% of its overall portfolio holdings.
Number of Shares
70,819
Previous 9,728
627.99%
Holding current value
$485,110
Previous $66 Million
85.15%
% of portfolio
0.03%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding MHF
# of Institutions
55Shares Held
7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL910KShares$6.23 Million0.32% of portfolio
-
1607 Capital Partners, LLC Richmond, VA858KShares$5.88 Million0.52% of portfolio
-
Tortoise Investment Management, LLC682KShares$4.67 Million0.54% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL570KShares$3.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC532KShares$3.64 Million0.0% 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...