Morgan Stanley Western Asset Municipal High Income Fund Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Morgan Stanley holds 522,614 shares of MHF stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

522,614

Previous 500,089 4.5%

Holding current value

$3.58 Million

Previous $3.39 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.85 - $6.85 $154,296 - $154,296	22,525 Added 4.5%	522,614 $3.58 Million
Q2 2024 Oct 17, 2024	SELL	$6.54 - $6.92 $201,608 - $213,322	-30,827 Reduced 5.81%	500,089 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$6.54 - $6.92 $201,608 - $213,322	-30,827 Reduced 5.81%	500,089 $3.39 Million
Q1 2024 Oct 17, 2024	BUY	$6.39 - $6.79 $196,984 - $209,315	30,827 Added 6.16%	530,916 $3.6 Million
Q1 2024 Aug 16, 2024	SELL	$6.39 - $6.79 $137,001 - $145,577	-21,440 Reduced 3.88%	530,916 $3.6 Million
Q1 2024 May 15, 2024	SELL	$6.39 - $6.79 $137,001 - $145,577	-21,440 Reduced 3.88%	530,916 $3.6 Million
Q4 2023 Aug 16, 2024	BUY	$5.94 - $6.46 $310,465 - $337,644	52,267 Added 10.45%	552,356 $3.55 Million
Q4 2023 Feb 13, 2024	SELL	$5.94 - $6.46 $107,721 - $117,152	-18,135 Reduced 3.18%	552,356 $3.55 Million
Q3 2023 Nov 15, 2023	SELL	$6.03 - $6.65 $344,481 - $379,901	-57,128 Reduced 9.1%	570,491 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $6.7 $19,166 - $20,448	-3,052 Reduced 0.48%	627,619 $4.11 Million
Q1 2023 May 15, 2023	SELL	$6.34 - $6.84 $175,440 - $189,276	-27,672 Reduced 4.2%	630,671 $4.21 Million
Q4 2022 Feb 14, 2023	BUY	$6.14 - $6.79 $830,342 - $918,245	135,235 Added 25.85%	658,343 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $6.91 $126,161 - $137,287	-19,868 Reduced 3.66%	523,108 $3.24 Million
Q2 2022 Oct 27, 2022	BUY	$6.44 - $7.02 $438,216 - $477,682	68,046 Added 14.33%	542,976 $3.57 Million
Q2 2022 Aug 15, 2022	BUY	$6.44 - $7.02 $438,216 - $477,682	68,046 Added 14.33%	542,976 $3.57 Million
Q1 2022 Oct 27, 2022	SELL	$6.93 - $8.0 $471,558 - $544,368	-68,046 Reduced 12.53%	474,930 $3.34 Million
Q1 2022 May 13, 2022	BUY	$6.93 - $8.0 $247,047 - $285,192	35,649 Added 8.12%	474,930 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$7.92 - $8.67 $121,857 - $133,396	-15,386 Reduced 3.38%	439,281 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$7.88 - $8.71 $3.58 Million - $3.96 Million	454,667 New	454,667 $3.61 Million

Others Institutions Holding MHF

# of Institutions

Shares Held

5.33M

Call Options Held

Put Options Held

View Full List

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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