A detailed history of Jones Financial Companies Lllp transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 54,478 shares of MHF stock, worth $373,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,478
Previous 31,037 75.53%
Holding current value
$373,174
Previous $210,000 77.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$6.85 - $6.85 $160,570 - $160,570
23,441 Added 75.53%
54,478 $373,000
Q2 2024

Aug 14, 2024

BUY
$6.54 - $6.92 $172,943 - $182,992
26,444 Added 575.75%
31,037 $210,000
Q1 2024

May 14, 2024

BUY
$6.39 - $6.79 $29,349 - $31,186
4,593 New
4,593 $31,000

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
Track This Portfolio

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp 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 Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.