United Capital Financial Advisers, LLC Western Asset Municipal High Income Fund Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$6.44 - $7.02 $88,975 - $96,988	-13,816 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.93 - $8.0 $197,421 - $227,904	-28,488 Reduced 67.34%	13,816 $97,000
Q4 2021 Feb 14, 2022	SELL	$7.92 - $8.67 $72,864 - $79,764	-9,200 Reduced 17.86%	42,304 $340,000
Q2 2021 Aug 13, 2021	SELL	$7.76 - $8.46 $15,015 - $16,370	-1,935 Reduced 3.62%	51,504 $436,000
Q1 2021 May 14, 2021	SELL	$7.43 - $7.99 $8,455 - $9,092	-1,138 Reduced 2.09%	53,439 $417,000
Q4 2020 Feb 17, 2021	SELL	$7.17 - $7.6 $90,836 - $96,284	-12,669 Reduced 18.84%	54,577 $410,000
Q2 2020 Aug 13, 2020	SELL	$6.69 - $7.18 $40,414 - $43,374	-6,041 Reduced 8.24%	67,246 $479,000
Q1 2020 May 15, 2020	SELL	$6.04 - $8.05 $109,632 - $146,115	-18,151 Reduced 19.85%	73,287 $518,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $7.79 $49,327 - $51,234	-6,577 Reduced 6.71%	91,438 $693,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $7.8 $1.42 Million - $1.49 Million	-190,729 Reduced 66.05%	98,015 $743,000
Q2 2019 Aug 13, 2019	BUY	$7.31 - $7.57 $397,276 - $411,406	54,347 Added 23.19%	288,744 $2.19 Million
Q1 2019 May 14, 2019	BUY	$7.04 - $7.4 $392,325 - $412,387	55,728 Added 31.19%	234,397 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$6.88 - $7.18 $24,086 - $25,137	-3,501 Reduced 1.92%	178,669 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $10,081 - $10,380	1,424 Added 0.79%	182,170 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$7.09 - $7.43 $451,526 - $473,179	-63,685 Reduced 26.05%	180,746 $1.31 Million
Q1 2018 May 15, 2018	BUY	$7.13 - $7.43 $337,142 - $351,327	47,285 Added 23.98%	244,431 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	$7.26 - $7.87 $158,529 - $171,849	21,836 Added 12.46%	197,146 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$7.5 - $8.05 $121,417 - $130,321	16,189 Added 10.17%	175,310 $1.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	159,121	159,121 $1.17 Million

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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