Woodline Partners LP Western Asset Municipal High Income Fund Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$6.03 - $6.65 $10,251 - $11,305	-1,700 Reduced 4.26%	38,242 $232,000
Q2 2023 Aug 14, 2023	SELL	$6.28 - $6.7 $76,427 - $81,539	-12,170 Reduced 23.35%	39,942 $261,000
Q1 2023 May 15, 2023	BUY	$6.34 - $6.84 $161,016 - $173,715	25,397 Added 95.07%	52,112 $347,000
Q4 2022 Feb 14, 2023	BUY	$6.14 - $6.79 $164,030 - $181,394	26,715 New	26,715 $170,000

Others Institutions Holding MHF

# of Institutions

52

Shares Held

5.31M

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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