Wetherby Asset Management Inc Western Asset Municipal High Income Fund Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 04, 2018	SELL	$7.13 - $7.43 $136,596 - $142,343	-19,158 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.26 - $7.87 $9,699 - $10,514	1,336 Added 7.5%	19,158 $142,000
Q3 2017 Nov 13, 2017	BUY	$7.5 - $8.05 $133,665 - $143,467	17,822	17,822 $138,000

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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