A detailed history of Robinson Capital Management, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 172,724 shares of MHF stock, worth $1.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
172,724
Previous 265,036 34.83%
Holding current value
$1.18 Million
Previous $1.8 Million 34.91%
% of portfolio
0.44%
Previous 0.65%

Shares

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

Aug 14, 2024

SELL
$6.54 - $6.92 $603,720 - $638,799
-92,312 Reduced 34.83%
172,724 $1.17 Million
Q1 2024

May 14, 2024

SELL
$6.39 - $6.79 $51,120 - $54,320
-8,000 Reduced 2.93%
265,036 $1.8 Million
Q4 2023

Feb 08, 2024

BUY
$5.94 - $6.46 $1,544 - $1,679
260 Added 0.1%
273,036 $1.75 Million
Q3 2023

Nov 13, 2023

BUY
$6.03 - $6.65 $110,198 - $121,528
18,275 Added 7.18%
272,776 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$6.28 - $6.7 $1.6 Million - $1.71 Million
254,501 New
254,501 $1.67 Million
Q1 2021

Apr 29, 2021

SELL
$7.43 - $7.99 $808,621 - $869,567
-108,832 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$7.17 - $7.6 $780,325 - $827,123
108,832 New
108,832 $815,000
Q3 2020

Oct 20, 2020

SELL
$7.14 - $7.7 $476,723 - $514,113
-66,768 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$6.69 - $7.18 $446,677 - $479,394
66,768 New
66,768 $478,000
Q4 2019

Feb 06, 2020

SELL
$7.5 - $7.79 $1.11 Million - $1.16 Million
-148,421 Closed
0 $0
Q3 2019

Oct 07, 2019

BUY
$7.46 - $7.8 $1.11 Million - $1.16 Million
148,421 New
148,421 $1.13 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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