Landscape Capital Management, L.L.C. Western Asset Municipal High Income Fund Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$6.39 - $6.79 $129,250 - $137,341	-20,227 Reduced 38.88%	31,802 $215,000
Q4 2023 Feb 05, 2024	BUY	$5.94 - $6.46 $309,052 - $336,107	52,029 New	52,029 $334,000
Q4 2022 Feb 09, 2023	SELL	$6.14 - $6.79 $27,341 - $30,235	-4,453 Reduced 28.56%	11,137 $71,000
Q3 2022 Nov 02, 2022	BUY	$6.35 - $6.91 $9,048 - $9,846	1,425 Added 10.06%	15,590 $97,000
Q2 2022 Aug 05, 2022	BUY	$6.44 - $7.02 $91,222 - $99,438	14,165 New	14,165 $93,000
Q4 2019 Feb 11, 2020	SELL	$7.5 - $7.79 $75,240 - $78,149	-10,032 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$7.46 - $7.8 $34,405 - $35,973	-4,612 Reduced 31.49%	10,032 $76,000
Q2 2019 Aug 08, 2019	SELL	$7.31 - $7.57 $93,611 - $96,941	-12,806 Reduced 46.65%	14,644 $111,000
Q1 2019 May 15, 2019	SELL	$7.04 - $7.4 $124,882 - $131,268	-17,739 Reduced 39.26%	27,450 $203,000
Q4 2018 Feb 14, 2019	BUY	$6.88 - $7.18 $45,669 - $47,660	6,638 Added 17.22%	45,189 $313,000
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $85,972 - $88,522	12,143 Added 45.98%	38,551 $273,000
Q2 2018 Aug 14, 2018	SELL	$7.09 - $7.43 $74,622 - $78,200	-10,525 Reduced 28.5%	26,408 $191,000
Q1 2018 May 11, 2018	SELL	$7.13 - $7.43 $46,886 - $48,859	-6,576 Reduced 15.11%	36,933 $266,000
Q4 2017 Feb 13, 2018	BUY	$7.26 - $7.87 $157,316 - $170,535	21,669 Added 99.22%	43,509 $322,000
Q3 2017 Nov 14, 2017	SELL	$7.5 - $8.05 $276,697 - $296,988	-36,893 Reduced 62.81%	21,840 $169,000
Q2 2017 Aug 14, 2017	BUY	N/A	58,733	58,733 $433,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.