Raymond James & Associates Western Asset Municipal High Income Fund Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Raymond James & Associates holds 399,925 shares of MHF stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
399,925
Previous 415,265 3.69%
Holding current value
$2.74 Million
Previous $2.82 Million 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$6.85 - $6.85 $105,079 - $105,079
-15,340 Reduced 3.69%
399,925 $2.74 Million
Q2 2024

Jul 19, 2024
BUY
$6.54 - $6.92 $146,365 - $154,869
22,380 Added 5.7%
415,265 $2.82 Million
Q1 2024

Apr 22, 2024
BUY
$6.39 - $6.79 $356,855 - $379,194
55,846 Added 16.57%
392,885 $2.67 Million
Q4 2023

Jan 16, 2024
SELL
$5.94 - $6.46 $300,914 - $327,257
-50,659 Reduced 13.07%
337,039 $2.16 Million
Q3 2023

Oct 24, 2023
SELL
$6.03 - $6.65 $279,912 - $308,693
-46,420 Reduced 10.69%
387,698 $2.36 Million
Q2 2023

Jul 25, 2023
SELL
$6.28 - $6.7 $96,379 - $102,824
-15,347 Reduced 3.41%
434,118 $2.84 Million
Q1 2023

Apr 14, 2023
SELL
$6.34 - $6.84 $31,249 - $33,714
-4,929 Reduced 1.08%
449,465 $3 Million
Q4 2022

Feb 08, 2023
SELL
$6.14 - $6.79 $269,103 - $297,592
-43,828 Reduced 8.8%
454,394 $2.9 Million
Q3 2022

Oct 25, 2022
SELL
$6.35 - $6.91 $431,736 - $469,810
-67,990 Reduced 12.01%
498,222 $3.09 Million
Q2 2022

Aug 12, 2022
BUY
$6.44 - $7.02 $62,377 - $67,995
9,686 Added 1.74%
566,212 $3.72 Million
Q1 2022

May 11, 2022
BUY
$6.93 - $8.0 $477,580 - $551,320
68,915 Added 14.13%
556,526 $3.92 Million
Q4 2021

Feb 08, 2022
BUY
$7.92 - $8.67 $161,766 - $177,084
20,425 Added 4.37%
487,611 $3.92 Million
Q3 2021

Nov 02, 2021
SELL
$7.88 - $8.71 $16,737 - $18,500
-2,124 Reduced 0.45%
467,186 $3.71 Million
Q2 2021

Aug 11, 2021
BUY
$7.76 - $8.46 $82,302 - $89,726
10,606 Added 2.31%
469,310 $3.97 Million
Q1 2021

May 14, 2021
SELL
$7.43 - $7.99 $23,567 - $25,344
-3,172 Reduced 0.69%
458,704 $3.58 Million
Q4 2020

Feb 12, 2021
BUY
$7.17 - $7.6 $106,632 - $113,027
14,872 Added 3.33%
461,876 $3.47 Million
Q3 2020

Nov 04, 2020
SELL
$7.14 - $7.7 $249,485 - $269,053
-34,942 Reduced 7.25%
447,004 $3.33 Million
Q2 2020

Jul 28, 2020
SELL
$6.69 - $7.18 $415,977 - $446,445
-62,179 Reduced 11.43%
481,946 $3.43 Million
Q1 2020

Apr 21, 2020
BUY
$6.04 - $8.05 $463,491 - $617,732
76,737 Added 16.42%
544,125 $3.85 Million
Q4 2019

Feb 12, 2020
BUY
$7.5 - $7.79 $367,575 - $381,787
49,010 Added 11.71%
467,388 $3.54 Million
Q3 2019

Nov 07, 2019
BUY
$7.46 - $7.8 $503,139 - $526,071
67,445 Added 19.22%
418,378 $3.17 Million
Q2 2019

Aug 06, 2019
BUY
$7.31 - $7.57 $284,841 - $294,972
38,966 Added 12.49%
350,933 $2.66 Million
Q1 2019

May 06, 2019
BUY
$7.04 - $7.4 $214,431 - $225,396
30,459 Added 10.82%
311,967 $2.31 Million
Q4 2018

Feb 11, 2019
BUY
$6.88 - $7.18 $610,579 - $637,203
88,747 Added 46.04%
281,508 $1.95 Million
Q3 2018

Nov 14, 2018
SELL
$7.08 - $7.29 $195,535 - $201,335
-27,618 Reduced 12.53%
192,761 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
$7.09 - $7.43 $16,994 - $17,809
-2,397 Reduced 1.08%
220,379 $1.59 Million
Q1 2018

May 14, 2018
BUY
$7.13 - $7.43 $116,775 - $121,688
16,378 Added 7.94%
222,776 $1.6 Million
Q4 2017

Feb 14, 2018
BUY
$7.26 - $7.87 $414,016 - $448,802
57,027 Added 38.18%
206,398 $1.53 Million
Q3 2017

Nov 13, 2017
BUY
$7.5 - $8.05 $3,352 - $3,598
447 Added 0.3%
149,371 $1.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
148,924
148,924 $1.1 Million

Others Institutions Holding MHF

# of Institutions
53
Shares Held
5.33M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF Quotes by TradingView
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email