A detailed history of Rivernorth Capital Management, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 910,203 shares of MHF stock, worth $6.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
910,203
Previous 972,334 6.39%
Holding current value
$6.23 Million
Previous $6.6 Million 6.53%
% of portfolio
0.32%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.54 - $6.92 $406,336 - $429,946
-62,131 Reduced 6.39%
910,203 $6.17 Million
Q4 2023

Feb 14, 2024

SELL
$5.94 - $6.46 $30,525 - $33,197
-5,139 Reduced 0.53%
972,334 $6.24 Million
Q3 2023

Nov 14, 2023

BUY
$6.03 - $6.65 $1.11 Million - $1.22 Million
183,661 Added 23.14%
977,473 $5.95 Million
Q2 2023

Aug 14, 2023

BUY
$6.28 - $6.7 $2.02 Million - $2.15 Million
321,619 Added 68.11%
793,812 $5.2 Million
Q1 2023

May 15, 2023

BUY
$6.34 - $6.84 $668,724 - $721,462
105,477 Added 28.76%
472,193 $3.15 Million
Q4 2022

Feb 14, 2023

BUY
$6.14 - $6.79 $271,523 - $300,267
44,222 Added 13.71%
366,716 $2.34 Million
Q3 2022

Nov 14, 2022

BUY
$6.35 - $6.91 $1.44 Million - $1.57 Million
226,606 Added 236.32%
322,494 $2 Million
Q2 2022

Aug 15, 2022

BUY
$6.44 - $7.02 $617,518 - $673,133
95,888 New
95,888 $630,000

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 Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, 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 Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.