Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
322K+ 68.11% |
$2.02M - $2.15M
|
794K
$5.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
255KNew |
$1.6M - $1.71M
|
255K
$1.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
191K+ 51.35% |
$1.2M - $1.28M
|
563K
$3.86M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
135K+ 410.1% |
$851K - $908K
|
168K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
98.8K+ 9.89% |
$620K - $662K
|
1.1M
$7.52M
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
52.1KNew |
$327K - $349K
|
52.1K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
50.7K+ 210.79% |
$318K - $340K
|
74.8K
$512K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 3.82% |
$111K - $119K
|
481K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.5K+ 23.64% |
$65.8K - $70.2K
|
54.8K
$375K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.7K+ 2.85% |
$48.3K - $51.6K
|
278K
$1.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.7K+ 2.96% |
$23.2K - $24.8K
|
128K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.93K+ 3.64% |
$12.1K - $12.9K
|
54.9K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.11K+ 0.25% |
$6.99K - $7.46K
|
441K
$3.02M
|
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
446+ 0.92% |
$2.8K - $2.99K
|
48.9K
$335K
|
|
|
Jul 11, 2023
Q2 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
372+ 0.71% |
$2.34K - $2.49K
|
52.7K
$361K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
131+ 0.19% |
$823 - $878
|
69.4K
$476K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
32+ 0.92% |
$201 - $214
|
3.5K
$24K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
13+ 0.87% |
$81.6 - $87.1
|
1.51K
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8+ 0.07% |
$50.2 - $53.6
|
11.5K
$79K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.37% |
$6.28 - $6.7
|
270
$1.85K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-72- 0.68% |
$452 - $482
|
10.5K
$71.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-370- 12.83% |
$2.32K - $2.48K
|
2.51K
$17.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 7.19% |
$15.2K - $16.3K
|
31.3K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.05K- 0.48% |
$19.2K - $20.4K
|
628K
$4.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.1K- 2.69% |
$19.5K - $20.8K
|
112K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 12.9% |
$20.7K - $22.1K
|
22.3K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.78K- 12.14% |
$23.8K - $25.3K
|
27.4K
$187K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.36K- 77.79% |
$27.4K - $29.2K
|
1.25K
$8.54K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.14K- 8.05% |
$44.8K - $47.8K
|
81.6K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.27K- 35.73% |
$51.9K - $55.4K
|
14.9K
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-12.2K- 23.35% |
$76.4K - $81.5K
|
39.9K
$274K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.3K- 3.41% |
$96.4K - $103K
|
434K
$2.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-28.7K- 36.49% |
$180K - $193K
|
50K
$343K
|