Kestra Advisory Services, LLC Western Asset Municipal High Income Fund Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$7.92 - $8.67 $190,832 - $208,903	-24,095 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$7.88 - $8.71 $1,331 - $1,471	169 Added 0.71%	24,095 $191,000
Q2 2021 Jul 28, 2021	SELL	$7.76 - $8.46 $8,644 - $9,424	-1,114 Reduced 4.45%	23,926 $202,000
Q1 2021 May 10, 2021	BUY	$7.43 - $7.99 $186,047 - $200,069	25,040 New	25,040 $195,000

Others Institutions Holding MHF

# of Institutions

52

Shares Held

5.31M

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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