A detailed history of Royal Bank Of Canada transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 24,565 shares of MHF stock, worth $168,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,565
Previous 28,404 13.52%
Holding current value
$168,270
Previous $192,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$6.85 - $6.85 $26,297 - $26,297
-3,839 Reduced 13.52%
24,565 $168,000
Q2 2024

Aug 14, 2024

SELL
$6.54 - $6.92 $241 - $256
-37 Reduced 0.13%
28,404 $192,000
Q1 2024

Nov 05, 2024

BUY
$6.39 - $6.79 $236 - $251
37 Added 0.13%
28,441 $193,000
Q1 2024

May 15, 2024

SELL
$6.39 - $6.79 $36,934 - $39,246
-5,780 Reduced 16.89%
28,441 $193,000
Q4 2023

Feb 14, 2024

SELL
$5.94 - $6.46 $192,657 - $209,523
-32,434 Reduced 48.66%
34,221 $219,000
Q3 2023

Nov 14, 2023

BUY
$6.03 - $6.65 $71,618 - $78,982
11,877 Added 21.68%
66,655 $405,000
Q2 2023

Aug 14, 2023

BUY
$6.28 - $6.7 $65,770 - $70,169
10,473 Added 23.64%
54,778 $358,000
Q1 2023

May 15, 2023

SELL
$6.34 - $6.84 $82,343 - $88,837
-12,988 Reduced 22.67%
44,305 $295,000
Q4 2022

Feb 14, 2023

BUY
$6.14 - $6.79 $313,305 - $346,473
51,027 Added 814.35%
57,293 $365,000
Q3 2022

Nov 14, 2022

SELL
$6.35 - $6.91 $61,474 - $66,895
-9,681 Reduced 60.71%
6,266 $39,000
Q2 2022

Aug 15, 2022

BUY
$6.44 - $7.02 $3,335 - $3,636
518 Added 3.36%
15,947 $105,000
Q1 2022

May 16, 2022

BUY
$6.93 - $8.0 $8,149 - $9,408
1,176 Added 8.25%
15,429 $109,000
Q4 2021

Feb 14, 2022

BUY
$7.92 - $8.67 $174 - $190
22 Added 0.15%
14,253 $114,000
Q3 2021

Nov 15, 2021

SELL
$7.88 - $8.71 $12,080 - $13,352
-1,533 Reduced 9.72%
14,231 $113,000
Q2 2021

Aug 16, 2021

BUY
$7.76 - $8.46 $122,328 - $133,363
15,764 New
15,764 $133,000

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
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