Baird Financial Group, Inc. Western Asset Municipal High Income Fund Inc. Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$6.35 - $6.91 $387 - $421	61 Added 0.04%	162,228 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$6.44 - $7.02 $45,588 - $49,694	-7,079 Reduced 4.18%	162,167 $1.07 Million
Q1 2022 May 13, 2022	BUY	$6.93 - $8.0 $73,049 - $84,328	10,541 Added 6.64%	169,246 $1.19 Million
Q4 2021 Feb 09, 2022	SELL	$7.92 - $8.67 $15,855 - $17,357	-2,002 Reduced 1.25%	158,705 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$7.88 - $8.71 $52,338 - $57,851	6,642 Added 4.31%	160,707 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$7.76 - $8.46 $1.2 Million - $1.3 Million	154,065 New	154,065 $1.3 Million

Others Institutions Holding MHF

# of Institutions

54

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

Raymond James Financial Inc St. Petersburg, FL

966K
Shares

$6.62 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

593K
Shares

$4.06 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

570K
Shares

$3.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

523K
Shares

$3.58 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

475K
Shares

$3.26 Million
0.15% of portfolio

About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

Ticker MHF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securiti...

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