Truist Financial Corp Western Asset Municipal High Income Fund Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 20, 2024	SELL	$6.54 - $6.92 $745,749 - $789,080	-114,029 Reduced 74.27%	39,509 $267,000
Q1 2024 May 10, 2024	BUY	$6.39 - $6.79 $2,421 - $2,573	379 Added 0.25%	153,538 $1.04 Million
Q4 2023 Feb 02, 2024	SELL	$5.94 - $6.46 $93,079 - $101,228	-15,670 Reduced 9.28%	153,159 $983,000
Q3 2023 Nov 14, 2023	BUY	$6.03 - $6.65 $2,068 - $2,280	343 Added 0.2%	168,829 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$6.28 - $6.7 $850,663 - $907,555	135,456 Added 410.1%	168,486 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$7.92 - $8.67 $261,597 - $286,370	33,030 New	33,030 $265,000

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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