Sei Investments CO Western Asset Municipal High Income Fund Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$7.08 - $7.29 $39,648 - $40,824	-5,600 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$7.09 - $7.43 $19,852 - $20,804	2,800 Added 100.0%	5,600 $40,000
Q1 2018 May 11, 2018	BUY	$7.13 - $7.43 $19,964 - $20,804	2,800 New	2,800 $20,000

Others Institutions Holding MHF

# of Institutions

52

Shares Held

6.38M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

910K
Shares

$6.23 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

858K
Shares

$5.88 Million
0.52% of portfolio
Tortoise Investment Management, LLC

682K
Shares

$4.67 Million
0.54% of portfolio
Bank Of America Corp Charlotte, NC

532K
Shares

$3.64 Million
0.0% of portfolio
Morgan Stanley New York, NY

500K
Shares

$3.43 Million
0.0% 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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