A detailed history of Van Eck Associates Corp transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 107,407 shares of MHF stock, worth $735,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,407
Holding current value
$735,737
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$6.85 - $6.85 $735,737 - $735,737
107,407 New
107,407 $766,000
Q3 2018

Nov 13, 2018

SELL
$7.08 - $7.29 $381,682 - $393,003
-53,910 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$7.09 - $7.43 $24,446 - $25,618
-3,448 Reduced 6.01%
53,910 $390,000
Q1 2018

May 11, 2018

SELL
$7.13 - $7.43 $22,616 - $23,567
-3,172 Reduced 5.24%
57,358 $412,000
Q4 2017

Feb 12, 2018

BUY
$7.26 - $7.87 $3,027 - $3,281
417 Added 0.69%
60,530 $448,000
Q3 2017

Nov 09, 2017

BUY
$7.5 - $8.05 $3,127 - $3,356
417 Added 0.7%
60,113 $466,000
Q2 2017

Aug 11, 2017

BUY
N/A
59,696
59,696 $440,000

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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