A detailed history of Janney Montgomery Scott LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 81,017 shares of MHF stock, worth $554,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,017
Previous 84,813 4.48%
Holding current value
$554,966
Previous $575,000 1.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

SELL
$6.85 - $6.85 $26,002 - $26,002
-3,796 Reduced 4.48%
81,017 $586,000
Q2 2024

Jul 25, 2024

BUY
$6.54 - $6.92 $3,387 - $3,584
518 Added 0.61%
84,813 $575,000
Q1 2024

May 01, 2024

BUY
$6.39 - $6.79 $42,129 - $44,766
6,593 Added 8.48%
84,295 $572,000
Q4 2023

Feb 07, 2024

SELL
$5.94 - $6.46 $20,469 - $22,261
-3,446 Reduced 4.25%
77,702 $499,000
Q3 2023

Nov 08, 2023

SELL
$6.03 - $6.65 $2,538 - $2,799
-421 Reduced 0.52%
81,148 $494,000
Q2 2023

Jul 26, 2023

SELL
$6.28 - $6.7 $44,832 - $47,831
-7,139 Reduced 8.05%
81,569 $534,000
Q1 2023

Apr 28, 2023

BUY
$6.34 - $6.84 $209 - $225
33 Added 0.04%
88,708 $592,000
Q4 2022

Feb 01, 2023

BUY
$6.14 - $6.79 $14,588 - $16,133
2,376 Added 2.75%
88,675 $566,000
Q3 2022

Oct 25, 2022

BUY
$6.35 - $6.91 $42,481 - $46,227
6,690 Added 8.4%
86,299 $535,000
Q2 2022

Aug 03, 2022

SELL
$6.44 - $7.02 $293,387 - $319,810
-45,557 Reduced 36.4%
79,609 $519,000
Q1 2022

May 04, 2022

BUY
$6.93 - $8.0 $24,837 - $28,672
3,584 Added 2.95%
125,166 $881,000
Q4 2021

Jan 27, 2022

BUY
$7.92 - $8.67 $435 - $476
55 Added 0.05%
121,582 $976,000
Q3 2021

Oct 29, 2021

BUY
$7.88 - $8.71 $330 - $365
42 Added 0.03%
121,527 $965,000
Q2 2021

Jul 26, 2021

SELL
$7.76 - $8.46 $11,911 - $12,986
-1,535 Reduced 1.25%
121,485 $1.03 Million
Q1 2021

Apr 27, 2021

BUY
$7.43 - $7.99 $31,347 - $33,709
4,219 Added 3.55%
123,020 $961,000
Q4 2020

Jan 25, 2021

SELL
$7.17 - $7.6 $77,314 - $81,950
-10,783 Reduced 8.32%
118,801 $892,000
Q3 2020

Nov 06, 2020

BUY
$7.14 - $7.7 $159,671 - $172,195
22,363 Added 20.86%
129,584 $965,000
Q2 2020

Jul 23, 2020

BUY
$6.69 - $7.18 $198,238 - $212,757
29,632 Added 38.19%
107,221 $763,000
Q1 2020

Apr 30, 2020

BUY
$6.04 - $8.05 $98,693 - $131,537
16,340 Added 26.68%
77,589 $549,000
Q4 2019

Jan 21, 2020

BUY
$7.5 - $7.79 $142,740 - $148,259
19,032 Added 45.08%
61,249 $464,000
Q3 2019

Oct 29, 2019

SELL
$7.46 - $7.8 $100,948 - $105,549
-13,532 Reduced 24.27%
42,217 $320,000
Q2 2019

Jul 29, 2019

BUY
$7.31 - $7.57 $53,801 - $55,715
7,360 Added 15.21%
55,749 $422,000
Q1 2019

Apr 30, 2019

BUY
$7.04 - $7.4 $126,311 - $132,770
17,942 Added 58.93%
48,389 $358,000
Q4 2018

Feb 01, 2019

BUY
$6.88 - $7.18 $60,440 - $63,076
8,785 Added 40.55%
30,447 $211,000
Q3 2018

Nov 05, 2018

BUY
$7.08 - $7.29 $153,366 - $157,915
21,662 New
21,662 $153,000

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
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