A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 569,894 shares of MHF stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
569,894
Previous 300,869 89.42%
Holding current value
$3.9 Million
Previous $2.04 Million 91.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$6.85 - $6.85 $1.84 Million - $1.84 Million
269,025 Added 89.42%
569,894 $3.9 Million
Q2 2024

Jul 19, 2024

BUY
$6.54 - $6.92 $431,103 - $456,152
65,918 Added 28.06%
300,869 $2.04 Million
Q1 2024

Apr 22, 2024

BUY
$6.39 - $6.79 $97,971 - $104,104
15,332 Added 6.98%
234,951 $1.6 Million
Q4 2023

Jan 16, 2024

SELL
$5.94 - $6.46 $265,155 - $288,367
-44,639 Reduced 16.89%
219,619 $1.41 Million
Q3 2023

Oct 24, 2023

SELL
$6.03 - $6.65 $80,584 - $88,870
-13,364 Reduced 4.81%
264,258 $1.61 Million
Q2 2023

Jul 25, 2023

BUY
$6.28 - $6.7 $48,349 - $51,583
7,699 Added 2.85%
277,622 $1.82 Million
Q1 2023

Apr 14, 2023

SELL
$6.34 - $6.84 $177,488 - $191,485
-27,995 Reduced 9.4%
269,923 $1.8 Million
Q4 2022

Feb 08, 2023

SELL
$6.14 - $6.79 $180,552 - $199,666
-29,406 Reduced 8.98%
297,918 $1.9 Million
Q3 2022

Oct 25, 2022

SELL
$6.35 - $6.91 $235,470 - $256,236
-37,082 Reduced 10.18%
327,324 $2.03 Million
Q2 2022

Aug 12, 2022

SELL
$6.44 - $7.02 $372,277 - $405,805
-57,807 Reduced 13.69%
364,406 $2.39 Million
Q1 2022

May 11, 2022

BUY
$6.93 - $8.0 $210,824 - $243,376
30,422 Added 7.76%
422,213 $2.97 Million
Q4 2021

Feb 08, 2022

BUY
$7.92 - $8.67 $306,884 - $335,945
38,748 Added 10.98%
391,791 $3.15 Million
Q3 2021

Nov 02, 2021

BUY
$7.88 - $8.71 $75,703 - $83,676
9,607 Added 2.8%
353,043 $2.8 Million
Q2 2021

Aug 11, 2021

SELL
$7.76 - $8.46 $23,000 - $25,075
-2,964 Reduced 0.86%
343,436 $2.91 Million
Q1 2021

May 14, 2021

BUY
$7.43 - $7.99 $99,591 - $107,097
13,404 Added 4.03%
346,400 $2.71 Million
Q4 2020

Feb 12, 2021

BUY
$7.17 - $7.6 $144,360 - $153,018
20,134 Added 6.44%
332,996 $2.5 Million
Q3 2020

Nov 04, 2020

BUY
$7.14 - $7.7 $12,387 - $13,359
1,735 Added 0.56%
312,862 $2.33 Million
Q2 2020

Jul 17, 2020

SELL
$6.69 - $7.18 $561,250 - $602,358
-83,894 Reduced 21.24%
311,127 $2.22 Million
Q1 2020

Apr 21, 2020

SELL
$6.04 - $8.05 $60,828 - $81,071
-10,071 Reduced 2.49%
395,021 $2.79 Million
Q4 2019

Feb 12, 2020

BUY
$7.5 - $7.79 $84,960 - $88,245
11,328 Added 2.88%
405,092 $3.07 Million
Q3 2019

Nov 07, 2019

BUY
$7.46 - $7.8 $239,816 - $250,746
32,147 Added 8.89%
393,764 $2.99 Million
Q2 2019

Aug 06, 2019

SELL
$7.31 - $7.57 $5,109 - $5,291
-699 Reduced 0.19%
361,617 $2.74 Million
Q1 2019

May 06, 2019

BUY
$7.04 - $7.4 $89,344 - $93,913
12,691 Added 3.63%
362,316 $2.68 Million
Q4 2018

Feb 11, 2019

SELL
$6.88 - $7.18 $670,848 - $700,100
-97,507 Reduced 21.81%
349,625 $2.42 Million
Q3 2018

Nov 14, 2018

SELL
$7.08 - $7.29 $76,966 - $79,249
-10,871 Reduced 2.37%
447,132 $3.17 Million
Q2 2018

Jul 30, 2018

SELL
$7.09 - $7.43 $110,263 - $115,551
-15,552 Reduced 3.28%
458,003 $3.31 Million
Q1 2018

Apr 16, 2018

BUY
$7.13 - $7.43 $186,349 - $194,190
26,136 Added 5.84%
473,555 $3.41 Million
Q4 2017

Feb 09, 2018

BUY
$7.26 - $7.87 $139,203 - $150,899
19,174 Added 4.48%
447,419 $3.31 Million
Q3 2017

Oct 26, 2017

BUY
$7.5 - $8.05 $74,077 - $79,509
9,877 Added 2.36%
428,245 $3.32 Million
Q2 2017

Aug 15, 2017

BUY
N/A
418,368
418,368 $3.08 Million

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
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