A detailed history of Lpl Financial LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 45,947 shares of MHF stock, worth $314,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,947
Previous 35,397 29.8%
Holding current value
$314,736
Previous $239,000 31.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$6.85 - $6.85 $72,267 - $72,267
10,550 Added 29.8%
45,947 $314,000
Q2 2024

Aug 07, 2024

SELL
$6.54 - $6.92 $32,700 - $34,600
-5,000 Reduced 12.38%
35,397 $239,000
Q1 2024

May 10, 2024

SELL
$6.39 - $6.79 $14,665 - $15,583
-2,295 Reduced 5.38%
40,397 $274,000
Q4 2023

Feb 14, 2024

BUY
$5.94 - $6.46 $56,827 - $61,802
9,567 Added 28.88%
42,692 $274,000
Q3 2023

Nov 13, 2023

BUY
$6.03 - $6.65 $18,126 - $19,989
3,006 Added 9.98%
33,125 $201,000
Q1 2023

May 10, 2023

BUY
$6.34 - $6.84 $61,016 - $65,828
9,624 Added 46.96%
30,119 $200,000
Q3 2022

Nov 14, 2022

BUY
$6.35 - $6.91 $635 - $691
100 Added 0.49%
20,495 $127,000
Q2 2022

Aug 12, 2022

BUY
$6.44 - $7.02 $19,320 - $21,060
3,000 Added 17.25%
20,395 $134,000
Q1 2022

May 16, 2022

BUY
$6.93 - $8.0 $16,632 - $19,200
2,400 Added 16.01%
17,395 $122,000
Q3 2021

Nov 15, 2021

BUY
$7.88 - $8.71 $23,640 - $26,130
3,000 Added 25.01%
14,995 $119,000
Q2 2021

Aug 13, 2021

SELL
$7.76 - $8.46 $3,088 - $3,367
-398 Reduced 3.21%
11,995 $101,000
Q1 2021

May 14, 2021

SELL
$7.43 - $7.99 $6,739 - $7,246
-907 Reduced 6.82%
12,393 $97,000
Q4 2020

Feb 12, 2021

SELL
$7.17 - $7.6 $552 - $585
-77 Reduced 0.58%
13,300 $100,000
Q3 2020

Nov 09, 2020

BUY
$7.14 - $7.7 $157 - $169
22 Added 0.16%
13,377 $100,000
Q2 2020

Aug 13, 2020

BUY
$6.69 - $7.18 $441 - $473
66 Added 0.5%
13,355 $95,000
Q1 2020

May 14, 2020

SELL
$6.04 - $8.05 $453 - $603
-75 Reduced 0.56%
13,289 $94,000
Q4 2019

Feb 14, 2020

BUY
$7.5 - $7.79 $225 - $233
30 Added 0.22%
13,364 $101,000
Q3 2019

Nov 13, 2019

BUY
$7.46 - $7.8 $164 - $171
22 Added 0.17%
13,334 $101,000
Q2 2019

Aug 09, 2019

BUY
$7.31 - $7.57 $16,206 - $16,782
2,217 Added 19.98%
13,312 $101,000
Q1 2019

May 08, 2019

BUY
$7.04 - $7.4 $7,392 - $7,770
1,050 Added 10.45%
11,095 $82,000
Q3 2018

Nov 14, 2018

SELL
$7.08 - $7.29 $2,846 - $2,930
-402 Reduced 3.85%
10,045 $71,000
Q2 2018

Aug 14, 2018

SELL
$7.09 - $7.43 $2,261 - $2,370
-319 Reduced 2.96%
10,447 $76,000
Q1 2018

May 15, 2018

BUY
$7.13 - $7.43 $76,761 - $79,991
10,766 New
10,766 $77,000
Q4 2017

Feb 14, 2018

SELL
$7.26 - $7.87 $155,530 - $168,599
-21,423 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$7.5 - $8.05 $51,165 - $54,917
6,822 Added 46.72%
21,423 $166,000
Q2 2017

Aug 14, 2017

BUY
N/A
14,601
14,601 $108,000

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 Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.