Rmb Capital Management, LLC Western Asset Municipal High Income Fund Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.94 - $6.46 $267,300 - $290,700	45,000 New	45,000 $288,000
Q1 2021 May 12, 2021	SELL	$7.43 - $7.99 $93,112 - $100,130	-12,532 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.17 - $7.6 $89,854 - $95,243	12,532 New	12,532 $94,000
Q1 2018 May 14, 2018	SELL	$7.13 - $7.43 $196,502 - $204,770	-27,560 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.26 - $7.87 $200,085 - $216,897	27,560 New	27,560 $204,000
Q3 2017 Nov 14, 2017	SELL	$7.5 - $8.05 $407,490 - $437,372	-54,332 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	54,332	54,332 $400,000

Others Institutions Holding MHF

# of Institutions

52

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

598K
Shares

$4.09 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

570K
Shares

$3.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

523K
Shares

$3.58 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

509K
Shares

$3.48 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

453K
Shares

$3.1 Million
0.28% of portfolio

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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