Purchases and Sales Made in Q3 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 Q3 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 |
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
184K+ 23.14% |
$1.11M - $1.22M
|
977K
$6.7M
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
177K+ 31.37% |
$1.06M - $1.17M
|
739K
$5.07M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
80.5KNew |
$485K - $535K
|
80.5K
$551K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
52.4KNew |
$316K - $348K
|
52.4K
$359K
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
49.2K+ 4.48% |
$296K - $327K
|
1.15M
$7.86M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
43.9KNew |
$265K - $292K
|
43.9K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
38.3K+ 69.74% |
$231K - $255K
|
93.2K
$639K
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
18.3K+ 7.18% |
$110K - $122K
|
273K
$1.87M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.8K+ 25.66% |
$77.4K - $85.4K
|
62.9K
$431K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
12.5K+ 23.97% |
$75.2K - $83K
|
64.5K
$442K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.9K+ 21.68% |
$71.6K - $79K
|
66.7K
$457K
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
10.9KNew |
$65.4K - $72.2K
|
10.9K
$74.3K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
9.57KNew |
$57.7K - $63.6K
|
9.57K
$65.5K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.85K+ 52.75% |
$47.3K - $52.2K
|
22.7K
$156K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.01K+ 9.98% |
$18.1K - $20K
|
33.1K
$227K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.14K+ 171.83% |
$12.9K - $14.2K
|
3.39K
$23.2K
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.92K+ 3.64% |
$11.6K - $12.8K
|
54.7K
$374K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.9K+ 1.69% |
$11.4K - $12.6K
|
114K
$782K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.21K+ 3.86% |
$7.3K - $8.05K
|
32.5K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
794+ 3.58% |
$4.79K - $5.28K
|
23K
$157K
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
512+ 1.87% |
$3.09K - $3.4K
|
27.9K
$191K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
343+ 0.2% |
$2.07K - $2.28K
|
169K
$1.16M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
66+ 0.3% |
$398 - $439
|
22.4K
$153K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 1.48% |
$24.1 - $26.6
|
274
$1.88K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-81- 0.77% |
$488 - $539
|
10.4K
$71.1K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-370- 0.49% |
$2.23K - $2.46K
|
74.4K
$510K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-421- 0.52% |
$2.54K - $2.8K
|
81.1K
$556K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-574- 0.45% |
$3.46K - $3.82K
|
128K
$876K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-1.7K- 4.26% |
$10.3K - $11.3K
|
38.2K
$262K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.79K- 41.55% |
$28.9K - $31.9K
|
6.74K
$46.2K
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-6.77K- 9.75% |
$40.8K - $45K
|
62.7K
$429K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.4K- 4.81% |
$80.6K - $88.9K
|
264K
$1.81M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.5K- 3.97% |
$106K - $117K
|
424K
$2.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-46.4K- 10.69% |
$280K - $309K
|
388K
$2.66M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-57.1K- 9.1% |
$344K - $380K
|
570K
$3.91M
|