A detailed history of Steward Partners Investment Advisory, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,278 shares of MHF stock, worth $70,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,278
Previous 10,238 0.39%
Holding current value
$70,404
Previous $69,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$6.54 - $6.92 $261 - $276
40 Added 0.39%
10,278 $69,000
Q1 2024

May 15, 2024

BUY
$6.39 - $6.79 $1,341 - $1,425
210 Added 2.09%
10,238 $69,000
Q4 2023

Feb 12, 2024

SELL
$5.94 - $6.46 $2,055 - $2,235
-346 Reduced 3.34%
10,028 $64,000
Q3 2023

Nov 13, 2023

SELL
$6.03 - $6.65 $488 - $538
-81 Reduced 0.77%
10,374 $63,000
Q2 2023

Aug 14, 2023

SELL
$6.28 - $6.7 $452 - $482
-72 Reduced 0.68%
10,455 $68,000
Q1 2023

May 15, 2023

BUY
$6.34 - $6.84 $31,294 - $33,762
4,936 Added 88.28%
10,527 $70,000
Q4 2022

Feb 15, 2023

SELL
$6.14 - $6.79 $6,870 - $7,598
-1,119 Reduced 16.68%
5,591 $35,000
Q3 2022

Nov 10, 2022

SELL
$6.35 - $6.91 $7,562 - $8,229
-1,191 Reduced 15.07%
6,710 $42,000
Q2 2022

Aug 04, 2022

BUY
$6.44 - $7.02 $186 - $203
29 Added 0.37%
7,901 $52,000
Q1 2022

May 02, 2022

BUY
$6.93 - $8.0 $5,835 - $6,736
842 Added 11.98%
7,872 $55,000
Q4 2021

Feb 08, 2022

BUY
$7.92 - $8.67 $11,286 - $12,354
1,425 Added 25.42%
7,030 $56,000
Q3 2021

Nov 12, 2021

BUY
$7.88 - $8.71 $9,030 - $9,981
1,146 Added 25.7%
5,605 $45,000
Q2 2021

Aug 13, 2021

SELL
$7.76 - $8.46 $74,744 - $81,486
-9,632 Reduced 68.36%
4,459 $38,000
Q1 2021

May 14, 2021

BUY
$7.43 - $7.99 $89 - $95
12 Added 0.09%
14,091 $110,000
Q4 2020

Feb 11, 2021

BUY
$7.17 - $7.6 $1,656 - $1,755
231 Added 1.67%
14,079 $106,000
Q3 2020

Oct 30, 2020

SELL
$7.14 - $7.7 $4,519 - $4,874
-633 Reduced 4.37%
13,848 $103,000
Q2 2020

Aug 06, 2020

SELL
$6.69 - $7.18 $2,354 - $2,527
-352 Reduced 2.37%
14,481 $103,000
Q1 2020

Apr 29, 2020

BUY
$6.04 - $8.05 $66 - $88
11 Added 0.07%
14,833 $104,000
Q4 2019

Jan 17, 2020

BUY
$7.5 - $7.79 $26,415 - $27,436
3,522 Added 31.17%
14,822 $112,000
Q3 2019

Oct 30, 2019

BUY
$7.46 - $7.8 $64,558 - $67,501
8,654 Added 327.06%
11,300 $85,000
Q2 2019

Jul 25, 2019

BUY
$7.31 - $7.57 $19,342 - $20,030
2,646 New
2,646 $20,000
Q4 2018

Jan 15, 2019

SELL
$6.88 - $7.18 $6,880 - $7,180
-1,000 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$7.26 - $7.87 $7,260 - $7,870
1,000
1,000 $7,000

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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