Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
295K+ 39.86% |
$1.75M - $1.9M
|
1.03M
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
70.4K+ 14.65% |
$418K - $455K
|
551K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
65.7KNew |
$391K - $425K
|
65.7K
$450K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
61.8KNew |
$367K - $399K
|
61.8K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
54.6K+ 124.37% |
$324K - $353K
|
98.5K
$675K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.3K+ 10.45% |
$310K - $338K
|
552K
$3.78M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
52KNew |
$309K - $336K
|
52K
$356K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
47.9K+ 59.54% |
$285K - $309K
|
128K
$879K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
45.5K+ 3.97% |
$270K - $294K
|
1.19M
$8.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
45KNew |
$267K - $291K
|
45K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
30KNew |
$178K - $194K
|
30K
$206K
|
|
|
Feb 06, 2024
Q4 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
30KNew |
$178K - $194K
|
30K
$206K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
26.6KNew |
$158K - $172K
|
26.6K
$182K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
22.3KNew |
$132K - $144K
|
22.3K
$152K
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
20KNew |
$119K - $129K
|
20K
$137K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$99.6K - $108K
|
16.8K
$115K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
16.3KNew |
$96.7K - $105K
|
16.3K
$111K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.9KNew |
$82.8K - $90K
|
13.9K
$95.5K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
11.8KNew |
$70.3K - $76.5K
|
11.8K
$81.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11KNew |
$65.5K - $71.2K
|
11K
$75.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.57K+ 28.88% |
$56.8K - $61.8K
|
42.7K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.46K+ 6.93% |
$38.4K - $41.7K
|
99.7K
$683K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.22K+ 92.36% |
$37K - $40.2K
|
13K
$88.8K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.01KNew |
$35.7K - $38.8K
|
6.01K
$41.2K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4.5KNew |
$26.7K - $29.1K
|
4.5K
$30.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.9K+ 11.97% |
$23.1K - $25.2K
|
36.4K
$250K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.24K+ 1.09% |
$7.38K - $8.03K
|
115K
$790K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
301+ 0.48% |
$1.79K - $1.94K
|
63K
$431K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
260+ 0.1% |
$1.54K - $1.68K
|
273K
$1.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-346- 3.34% |
$2.06K - $2.24K
|
10K
$68.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23K- 1.66% |
$7.32K - $7.96K
|
73.1K
$501K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.82K- 1.42% |
$10.8K - $11.8K
|
126K
$864K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.45K- 4.25% |
$20.5K - $22.3K
|
77.7K
$532K
|
|
|
Feb 14, 2024
Q4 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-5.14K- 0.53% |
$30.5K - $33.2K
|
972K
$6.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-5.88K- 10.76% |
$34.9K - $38K
|
48.8K
$334K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.02K- 26.95% |
$35.8K - $38.9K
|
16.3K
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.7K- 34.77% |
$57.6K - $62.6K
|
18.2K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.4K- 3.17% |
$79.8K - $86.8K
|
411K
$2.81M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.7K- 9.28% |
$93.1K - $101K
|
153K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-15.9K- 25.3% |
$94.5K - $103K
|
47K
$322K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.1K- 3.18% |
$108K - $117K
|
552K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.4K- 48.66% |
$193K - $210K
|
34.2K
$234K
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-36.5K- 65.7% |
$217K - $236K
|
19K
$130K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-44.6K- 16.89% |
$265K - $288K
|
220K
$1.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50.7K- 13.07% |
$301K - $327K
|
337K
$2.31M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-75.5K- 7.3% |
$448K - $488K
|
959K
$6.57M
|