Vivaldi Capital Management LP Western Asset Municipal High Income Fund Inc. Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$7.5 - $7.79 $470,355 - $488,542	-62,714 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.46 - $7.8 $45,685 - $47,767	6,124 Added 10.82%	62,714 $475,000
Q2 2019 Aug 14, 2019	BUY	$7.31 - $7.57 $66,016 - $68,364	9,031 Added 18.99%	56,590 $428,000
Q1 2019 May 15, 2019	BUY	$7.04 - $7.4 $42,493 - $44,666	6,036 Added 14.54%	47,559 $352,000
Q4 2018 Feb 13, 2019	BUY	$6.88 - $7.18 $40,681 - $42,455	5,913 Added 16.6%	41,523 $288,000
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $16,368 - $16,854	2,312 Added 6.94%	35,610 $252,000
Q2 2018 Aug 13, 2018	BUY	$7.09 - $7.43 $7,891 - $8,269	1,113 Added 3.46%	33,298 $241,000
Q1 2018 May 08, 2018	BUY	$7.13 - $7.43 $90,165 - $93,959	12,646 Added 64.72%	32,185 $231,000
Q4 2017 Feb 14, 2018	BUY	$7.26 - $7.87 $32,379 - $35,100	4,460 Added 29.58%	19,539 $145,000
Q3 2017 Nov 13, 2017	BUY	$7.5 - $8.05 $113,092 - $121,385	15,079	15,079 $117,000

Others Institutions Holding MHF

# of Institutions

57

Shares Held

5.49M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

966K
Shares

$6.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$4.06 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

570K
Shares

$3.9 Million
0.01% of portfolio
Hennion & Walsh Asset Management, Inc.

467K
Shares

$3.2 Million
0.15% of portfolio
Morgan Stanley New York, NY

465K
Shares

$3.18 Million
0.0% 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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