Newman Dignan & Sheerar, Inc. Western Asset Municipal High Income Fund Inc. Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$6.28 - $6.7 $2,800 - $2,988	446 Added 0.92%	48,858 $320,000
Q1 2023 Apr 28, 2023	BUY	$6.34 - $6.84 $2,757 - $2,975	435 Added 0.91%	48,412 $322,000
Q4 2022 Jan 20, 2023	BUY	$6.14 - $6.79 $2,732 - $3,021	445 Added 0.94%	47,977 $0
Q3 2022 Oct 18, 2022	BUY	$6.35 - $6.91 $2,660 - $2,895	419 Added 0.89%	47,532 $295,000
Q2 2022 Aug 03, 2022	BUY	$6.44 - $7.02 $2,614 - $2,850	406 Added 0.87%	47,113 $310,000
Q1 2022 Apr 14, 2022	BUY	$6.93 - $8.0 $2,522 - $2,912	364 Added 0.79%	46,707 $329,000
Q4 2021 Jan 18, 2022	BUY	$7.92 - $8.67 $2,898 - $3,173	366 Added 0.8%	46,343 $372,000
Q3 2021 Oct 07, 2021	BUY	$7.88 - $8.71 $2,813 - $3,109	357 Added 0.78%	45,977 $365,000
Q2 2021 Jul 28, 2021	BUY	$7.76 - $8.46 $2,902 - $3,164	374 Added 0.83%	45,620 $386,000
Q1 2021 May 05, 2021	BUY	$7.43 - $7.99 $2,853 - $3,068	384 Added 0.86%	45,246 $353,000
Q4 2020 Jan 29, 2021	BUY	$7.17 - $7.6 $2,832 - $3,002	395 Added 0.89%	44,862 $337,000
Q3 2020 Oct 14, 2020	BUY	$7.14 - $7.7 $2,049 - $2,209	287 Added 0.65%	44,467 $331,000
Q2 2020 Aug 06, 2020	BUY	$6.69 - $7.18 $3,037 - $3,259	454 Added 1.04%	44,180 $3.23 Million
Q1 2020 Apr 20, 2020	BUY	$6.04 - $8.05 $3,400 - $4,532	563 Added 1.3%	43,726 $308,000
Q4 2019 Jan 15, 2020	BUY	$7.5 - $7.79 $3,240 - $3,365	432 Added 1.01%	43,163 $327,000
Q3 2019 Oct 21, 2019	BUY	$7.46 - $7.8 $3,177 - $3,322	426 Added 1.01%	42,731 $324,000
Q2 2019 Jul 31, 2019	BUY	$7.31 - $7.57 $3,165 - $3,277	433 Added 1.03%	42,305 $320,000
Q1 2019 Apr 09, 2019	BUY	$7.04 - $7.4 $3,111 - $3,270	442 Added 1.07%	41,872 $310,000
Q4 2018 Jan 24, 2019	BUY	$6.88 - $7.18 $2,050 - $2,139	298 Added 0.72%	41,430 $2.87 Million
Q3 2018 Oct 25, 2018	BUY	$7.08 - $7.29 $4,092 - $4,213	578 Added 1.43%	41,132 $285,000
Q2 2018 Jul 06, 2018	BUY	$7.09 - $7.43 $1,999 - $2,095	282 Added 0.7%	40,554 $293,000
Q1 2018 Apr 17, 2018	BUY	$7.13 - $7.43 $3,985 - $4,153	559 Added 1.41%	40,272 $290,000
Q4 2017 Jan 29, 2018	BUY	$7.26 - $7.87 $2,911 - $3,155	401 Added 1.02%	39,713 $294,000
Q3 2017 Oct 18, 2017	BUY	$7.5 - $8.05 $2,962 - $3,179	395 Added 1.01%	39,312 $305,000
Q2 2017 Aug 08, 2017	BUY	N/A	38,917	38,917 $287,000

Others Institutions Holding MHF

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

Raymond James Financial Inc St. Petersburg, FL

966K
Shares

$6.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$4.06 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

570K
Shares

$3.9 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

475K
Shares

$3.26 Million
0.15% of portfolio
Morgan Stanley New York, NY

465K
Shares

$3.18 Million
0.0% of portfolio

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...

More about MHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newman Dignan & Sheerar, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newman Dignan & Sheerar, Inc. with notifications on news.

Account