Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
102K+ 505.44% |
$669K - $708K
|
123K
$840K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
65.9K+ 28.06% |
$431K - $456K
|
301K
$2.06M
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
42.6K+ 90.79% |
$279K - $295K
|
89.6K
$614K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
37.1K+ 247.26% |
$243K - $257K
|
52.1K
$357K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
32KNew |
$209K - $221K
|
32K
$219K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
26.4K+ 575.75% |
$173K - $183K
|
31K
$213K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.4K+ 5.7% |
$146K - $155K
|
415K
$2.84M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6KNew |
$115K - $122K
|
17.6K
$121K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.8KNew |
$97K - $103K
|
14.8K
$102K
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
10.5KNew |
$68.9K - $72.9K
|
10.5K
$72.2K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.73KNew |
$63.6K - $67.3K
|
9.73K
$66.6K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33K+ 18.33% |
$34.9K - $36.9K
|
34.4K
$236K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.5K+ 3.98% |
$29.4K - $31.1K
|
118K
$805K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.05KNew |
$13.4K - $14.2K
|
2.05K
$14K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.06K+ 1.56% |
$6.93K - $7.33K
|
68.9K
$472K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
518+ 0.61% |
$3.39K - $3.58K
|
84.8K
$581K
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
505+ 1.17% |
$3.3K - $3.49K
|
43.7K
$299K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
141+ 48.79% |
$922 - $976
|
430
$2.95K
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
113+ 0.18% |
$739 - $782
|
63.2K
$433K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
91+ 1.5% |
$595 - $630
|
6.17K
$42.2K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
40+ 0.39% |
$262 - $277
|
10.3K
$70.4K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37- 0.13% |
$242 - $256
|
28.4K
$195K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-556- 4.4% |
$3.64K - $3.85K
|
12.1K
$82.8K
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-777- 0.61% |
$5.08K - $5.38K
|
126K
$862K
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.61K- 4.28% |
$30.2K - $31.9K
|
103K
$707K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5K- 12.38% |
$32.7K - $34.6K
|
35.4K
$242K
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-5K- 16.67% |
$32.7K - $34.6K
|
25K
$171K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-25.1K- 35.89% |
$164K - $174K
|
44.9K
$308K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.4K- 72.68% |
$173K - $183K
|
9.92K
$68K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.4K- 29.15% |
$186K - $197K
|
69.1K
$473K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 5.81% |
$202K - $213K
|
500K
$3.43M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 5.81% |
$202K - $213K
|
500K
$3.43M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.9K- 6.2% |
$202K - $214K
|
467K
$3.2M
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-52.1K- 5.72% |
$341K - $361K
|
858K
$5.88M
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-62.1K- 6.39% |
$406K - $430K
|
910K
$6.23M
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-92.3K- 34.83% |
$604K - $639K
|
173K
$1.18M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-114K- 74.27% |
$746K - $789K
|
39.5K
$271K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 20.73% |
$909K - $962K
|
532K
$3.64M
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-325K- 32.31% |
$2.13M - $2.25M
|
682K
$4.67M
|