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
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$6.85 - $6.85 $418,473 - $418,473
61,091 Added 627.99%
70,819 $9.8 Million
Q2 2024

Jul 30, 2024

BUY
$6.54 - $6.92 $63,621 - $67,317
9,728 New
9,728 $66 Million
Q4 2023

Jan 24, 2024

BUY
$5.94 - $6.46 $367,181 - $399,324
61,815 New
61,815 $9.63 Million
Q3 2023

Oct 04, 2023

BUY
$6.03 - $6.65 $57,695 - $63,627
9,568 New
9,568 $58,000
Q1 2023

Apr 19, 2023

BUY
$6.34 - $6.84 $25,784 - $27,818
4,067 New
4,067 $27,000
Q1 2022

May 03, 2022

SELL
$6.93 - $8.0 $98,308 - $113,488
-14,186 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$7.92 - $8.67 $5,734 - $6,277
-724 Reduced 4.86%
14,186 $114,000
Q3 2021

Oct 28, 2021

BUY
$7.88 - $8.71 $260 - $287
33 Added 0.22%
14,910 $118,000
Q2 2021

Jul 14, 2021

SELL
$7.76 - $8.46 $134,589 - $146,730
-17,344 Reduced 53.83%
14,877 $126,000
Q1 2021

Apr 19, 2021

BUY
$7.43 - $7.99 $122,654 - $131,898
16,508 Added 105.06%
32,221 $247,000
Q4 2020

Jan 22, 2021

BUY
$7.17 - $7.6 $112,662 - $119,418
15,713 New
15,713 $118 Million

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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