Janney Montgomery Scott LLC Western Asset Municipal High Income Fund Inc. Transaction History

Janney Montgomery Scott LLC

$38.3 Billion
Q2 2025

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 67,478 shares of MHF stock, worth $462,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,478

Previous 74,840 9.84%

Holding current value

$462,224

Previous $555,000 15.5%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	N/A	-7,362 Reduced 9.84%	67,478 $469,000
Q1 2025 Apr 17, 2025	SELL	N/A	-6,177 Reduced 7.62%	74,840 $555,000
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

# of Institutions

Shares Held

5.44M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Western Asset Municipal High Income Fund Inc. Transaction History