Sentinel Trust CO Lba Western Asset Municipal High Income Fund Inc. Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$6.69 - $7.18 $91,318 - $98,007	-13,650 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$7.5 - $7.79 $8,820 - $9,161	-1,176 Reduced 7.93%	13,650 $103,000
Q3 2019 Nov 15, 2019	SELL	$7.46 - $7.8 $18,896 - $19,757	-2,533 Reduced 14.59%	14,826 $112,000
Q2 2019 Aug 15, 2019	SELL	$7.31 - $7.57 $972 - $1,006	-133 Reduced 0.76%	17,359 $0
Q1 2019 May 15, 2019	SELL	$7.04 - $7.4 $7,800 - $8,199	-1,108 Reduced 5.96%	17,492 $0
Q4 2017 Feb 15, 2018	BUY	$7.26 - $7.87 $135,036 - $146,382	18,600	18,600 $0

Others Institutions Holding MHF

# of Institutions

53

Shares Held

5.33M

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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