A detailed history of Rockefeller Capital Management L.P. transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 128,500 shares of MHF stock, worth $880,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,500
Previous 117,500 9.36%
Holding current value
$880,225
Previous $796,000 10.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.85 - $6.85 $75,350 - $75,350
11,000 Added 9.36%
128,500 $880,000
Q2 2024

Aug 12, 2024

BUY
$6.54 - $6.92 $29,430 - $31,140
4,500 Added 3.98%
117,500 $796,000
Q1 2024

May 14, 2024

BUY
$6.39 - $6.79 $92,655 - $98,455
14,500 Added 14.72%
113,000 $767,000
Q4 2023

Feb 14, 2024

BUY
$5.94 - $6.46 $324,324 - $352,716
54,600 Added 124.37%
98,500 $632,000
Q3 2023

Nov 14, 2023

BUY
$6.03 - $6.65 $264,717 - $291,935
43,900 New
43,900 $267,000
Q3 2022

Nov 02, 2022

BUY
$6.35 - $6.91 $35,763 - $38,917
5,632 New
5,632 $34,000

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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.