Thomas J. Herzfeld Advisors, Inc. Western Asset Municipal High Income Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$6.03 - $6.65 $315,718 - $348,180	52,358 New	52,358 $319 Million
Q2 2023 Aug 14, 2023	SELL	$6.28 - $6.7 $2,323 - $2,479	-370 Reduced 12.83%	2,513 $16,000
Q1 2023 May 16, 2023	BUY	$6.34 - $6.84 $8,178 - $8,823	1,290 Added 80.98%	2,883 $19,000
Q4 2022 Feb 14, 2023	BUY	$6.14 - $6.79 $9,781 - $10,816	1,593 New	1,593 $10,000
Q2 2021 Aug 16, 2021	SELL	$7.76 - $8.46 $143,808 - $156,780	-18,532 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.43 - $7.99 $56,460 - $60,716	-7,599 Reduced 29.08%	18,532 $145,000
Q4 2020 Feb 16, 2021	BUY	$7.17 - $7.6 $4,660 - $4,940	650 Added 2.55%	26,131 $196,000
Q3 2020 Nov 12, 2020	SELL	$7.14 - $7.7 $322,749 - $348,063	-45,203 Reduced 63.95%	25,481 $183,000
Q2 2020 Aug 12, 2020	SELL	$6.69 - $7.18 $15,574 - $16,715	-2,328 Reduced 3.19%	70,684 $519,000
Q1 2020 May 13, 2020	BUY	$6.04 - $8.05 $194,361 - $259,040	32,179 Added 78.81%	73,012 $516,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $7.79 $32,955 - $34,229	-4,394 Reduced 9.72%	40,833 $310,000
Q3 2019 Nov 08, 2019	SELL	$7.46 - $7.8 $298,773 - $312,390	-40,050 Reduced 46.96%	45,227 $343,000
Q2 2019 Aug 13, 2019	BUY	$7.31 - $7.57 $126,097 - $130,582	17,250 Added 25.36%	85,277 $646,000
Q1 2019 May 14, 2019	BUY	$7.04 - $7.4 $478,910 - $503,399	68,027 New	68,027 $503,000

Others Institutions Holding MHF

# of Institutions

52

Shares Held

5.31M

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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