Invesco Ltd. Western Asset Municipal High Income Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$6.54 - $6.92 $164,337 - $173,885	-25,128 Reduced 35.89%	44,893 $304,000
Q1 2024 May 14, 2024	SELL	$6.39 - $6.79 $19,987 - $21,239	-3,128 Reduced 4.28%	70,021 $475,000
Q4 2023 Feb 12, 2024	SELL	$5.94 - $6.46 $7,318 - $7,958	-1,232 Reduced 1.66%	73,149 $469,000
Q3 2023 Nov 13, 2023	SELL	$6.03 - $6.65 $2,231 - $2,460	-370 Reduced 0.49%	74,381 $452,000
Q2 2023 Aug 11, 2023	BUY	$6.28 - $6.7 $318,389 - $339,683	50,699 Added 210.79%	74,751 $489,000
Q1 2023 May 12, 2023	BUY	$6.34 - $6.84 $152,489 - $164,515	24,052 New	24,052 $160,000

Others Institutions Holding MHF

# of Institutions

53

Shares Held

5.33M

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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