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

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

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 84,813 shares of MHF stock, worth $580,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,813
Previous 84,295 0.61%
Holding current value
$580,969
Previous $572,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
52
Shares Held
6.38M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF Quotes by TradingView
  • 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

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email