Purchases and Sales Made in Q1 2023 in Western Asset Municipal High Income Fund Inc. (MHF)
This table provides information about the institutional ownership of Western Asset Municipal High Income Fund Inc. (MHF) during Q1 2023. The information is specifically focused on institutions that hold shares of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
166K+ 19.92% |
$1.05M - $1.14M
|
999K
$6.84M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
166K+ 60.31% |
$1.05M - $1.13M
|
440K
$3.02M
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
105K+ 28.76% |
$669K - $721K
|
472K
$3.23M
|
|
May 09, 2023
Q1 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
84.9K+ 29.59% |
$538K - $581K
|
372K
$2.55M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.6K+ 20.46% |
$499K - $538K
|
463K
$3.17M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
25.4K+ 95.07% |
$161K - $174K
|
52.1K
$357K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.1KNew |
$152K - $165K
|
24.1K
$165K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14K+ 81.71% |
$88.8K - $95.8K
|
31.2K
$213K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.62K+ 46.96% |
$61K - $65.8K
|
30.1K
$206K
|
|
Apr 20, 2023
Q1 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
7.73K+ 17.32% |
$49K - $52.9K
|
52.4K
$359K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.68K+ 7.14% |
$48.7K - $52.6K
|
115K
$790K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.45K+ 13.85% |
$40.9K - $44.1K
|
53K
$363K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.94K+ 88.28% |
$31.3K - $33.8K
|
10.5K
$72.1K
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.07KNew |
$25.8K - $27.8K
|
4.07K
$27.9K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.64K+ 88.63% |
$16.7K - $18K
|
5.61K
$38.4K
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.29K+ 80.98% |
$8.18K - $8.82K
|
2.88K
$19.7K
|
|
Apr 28, 2023
Q1 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
435+ 0.91% |
$2.76K - $2.98K
|
48.4K
$332K
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.27K - $1.37K
|
200
$1.37K
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
33+ 0.04% |
$209 - $226
|
88.7K
$608K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
21+ 0.61% |
$133 - $144
|
3.47K
$23.7K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
20+ 0.91% |
$127 - $137
|
2.23K
$15.3K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
14+ 0.94% |
$88.8 - $95.8
|
1.5K
$10.3K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 1.13% |
$19 - $20.5
|
269
$1.84K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33- 0.03% |
$209 - $226
|
125K
$855K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-653- 2.49% |
$4.14K - $4.47K
|
25.6K
$175K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-935- 1.17% |
$5.93K - $6.4K
|
78.8K
$540K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.52K- 6.17% |
$9.65K - $10.4K
|
23.1K
$159K
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.1K- 16.47% |
$13.3K - $14.4K
|
10.6K
$72.9K
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.4K- 0.48% |
$15.2K - $16.4K
|
497K
$3.4M
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.91K- 4.03% |
$18.5K - $19.9K
|
69.3K
$475K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.93K- 1.08% |
$31.2K - $33.7K
|
449K
$3.08M
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-6.73K- 10.07% |
$42.7K - $46.1K
|
60.1K
$412K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.93K- 40.76% |
$50.3K - $54.2K
|
11.5K
$78.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13K- 22.67% |
$82.3K - $88.8K
|
44.3K
$303K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.7K- 4.2% |
$175K - $189K
|
631K
$4.32M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-28K- 9.4% |
$177K - $191K
|
270K
$1.85M
|