Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 21.71% |
$765K - $812K
|
671K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
87.3K+ 21.28% |
$558K - $593K
|
498K
$3.41M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
67.9KNew |
$434K - $461K
|
67.9K
$465K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.8K+ 16.57% |
$357K - $379K
|
393K
$2.69M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
48.3K+ 5.04% |
$309K - $328K
|
1.01M
$6.9M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.8K+ 6.16% |
$197K - $209K
|
531K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
20KNew |
$128K - $136K
|
20K
$137K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.3K+ 6.98% |
$98K - $104K
|
235K
$1.61M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.1K+ 108.68% |
$96.8K - $103K
|
29.1K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
15KNew |
$95.9K - $102K
|
15K
$103K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.5K+ 14.72% |
$92.7K - $98.5K
|
113K
$774K
|
|
|
May 15, 2024
Q1 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
12.6KNew |
$80.5K - $85.6K
|
12.6K
$86.3K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.59K+ 8.48% |
$42.1K - $44.8K
|
84.3K
$577K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.59KNew |
$29.3K - $31.2K
|
4.59K
$31.5K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
379+ 0.25% |
$2.42K - $2.57K
|
154K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
210+ 2.09% |
$1.34K - $1.43K
|
10.2K
$70.1K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200New |
$1.28K - $1.36K
|
200
$1.37K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
150+ 0.24% |
$959 - $1.02K
|
63.1K
$432K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
61+ 1.01% |
$390 - $414
|
6.07K
$41.6K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37+ 0.13% |
$236 - $251
|
28.4K
$195K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-105- 0.29% |
$671 - $713
|
36.3K
$249K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-314- 2.42% |
$2.01K - $2.13K
|
12.6K
$86.6K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.31K- 8.04% |
$8.39K - $8.92K
|
15K
$103K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.79K- 1.4% |
$11.4K - $12.2K
|
127K
$867K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 8.99% |
$12.8K - $13.6K
|
20.3K
$139K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.3K- 5.38% |
$14.7K - $15.6K
|
40.4K
$277K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.13K- 4.28% |
$20K - $21.2K
|
70K
$480K
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-5.59K- 11.47% |
$35.7K - $38K
|
43.2K
$296K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.78K- 16.89% |
$36.9K - $39.2K
|
28.4K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8K- 2.93% |
$51.1K - $54.3K
|
265K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-15.7K- 15.73% |
$100K - $106K
|
84K
$576K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.8K- 15.46% |
$114K - $121K
|
97.5K
$668K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.3K- 14.53% |
$117K - $124K
|
108K
$738K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-20.2K- 38.88% |
$129K - $137K
|
31.8K
$218K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.4K- 3.88% |
$137K - $146K
|
531K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.4K- 3.88% |
$137K - $146K
|
531K
$3.64M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-30.9K- 34.54% |
$198K - $210K
|
58.6K
$402K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-282K- 23.64% |
$1.8M - $1.91M
|
910K
$6.24M
|