A detailed history of Wells Fargo & Company transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 46,392 shares of MHF stock, worth $317,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,392
Previous 69,091 32.85%
Holding current value
$317,785
Previous $468,000 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$6.85 - $6.85 $155,488 - $155,488
-22,699 Reduced 32.85%
46,392 $317,000
Q2 2024

Aug 13, 2024

SELL
$6.54 - $6.92 $185,886 - $196,687
-28,423 Reduced 29.15%
69,091 $468,000
Q1 2024

May 10, 2024

SELL
$6.39 - $6.79 $113,959 - $121,092
-17,834 Reduced 15.46%
97,514 $662,000
Q4 2023

Feb 09, 2024

BUY
$5.94 - $6.46 $7,383 - $8,029
1,243 Added 1.09%
115,348 $740,000
Q3 2023

Nov 13, 2023

BUY
$6.03 - $6.65 $11,432 - $12,608
1,896 Added 1.69%
114,105 $694,000
Q2 2023

Aug 15, 2023

SELL
$6.28 - $6.7 $19,461 - $20,763
-3,099 Reduced 2.69%
112,209 $734,000
Q1 2023

May 12, 2023

BUY
$6.34 - $6.84 $48,710 - $52,551
7,683 Added 7.14%
115,308 $769,000
Q4 2022

Feb 13, 2023

SELL
$6.14 - $6.79 $878 - $970
-143 Reduced 0.13%
107,625 $686,000
Q3 2022

Nov 14, 2022

SELL
$6.35 - $6.91 $38,449 - $41,840
-6,055 Reduced 5.32%
107,768 $668,000
Q2 2022

Aug 12, 2022

BUY
$6.44 - $7.02 $162,564 - $177,205
25,243 Added 28.5%
113,823 $748,000
Q1 2022

May 16, 2022

SELL
$6.93 - $8.0 $47,200 - $54,488
-6,811 Reduced 7.14%
88,580 $623,000
Q4 2021

Feb 14, 2022

SELL
$7.92 - $8.67 $536,595 - $587,409
-67,752 Reduced 41.53%
95,391 $766,000
Q3 2021

Nov 15, 2021

SELL
$7.88 - $8.71 $792,294 - $875,746
-100,545 Reduced 38.13%
163,143 $1.3 Million
Q2 2021

Aug 16, 2021

BUY
$7.76 - $8.46 $69,739 - $76,030
8,987 Added 3.53%
263,688 $2.23 Million
Q1 2021

May 13, 2021

SELL
$7.43 - $7.99 $20,454 - $21,996
-2,753 Reduced 1.07%
254,701 $1.99 Million
Q4 2020

Feb 09, 2021

BUY
$7.17 - $7.6 $79,522 - $84,291
11,091 Added 4.5%
257,454 $1.93 Million
Q3 2020

Nov 05, 2020

SELL
$7.14 - $7.7 $56,091 - $60,491
-7,856 Reduced 3.09%
246,363 $1.84 Million
Q2 2020

Aug 13, 2020

SELL
$6.69 - $7.18 $59,086 - $63,413
-8,832 Reduced 3.36%
254,219 $1.81 Million
Q1 2020

May 14, 2020

BUY
$6.04 - $8.05 $1.59 Million - $2.12 Million
263,051 New
263,051 $1.86 Million

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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