A detailed history of Commonwealth Equity Services, LLC transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,716 shares of MHF stock, worth $93,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,716
Holding current value
$93,954
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
N/A
13,716 New
13,716 $93,000
Q2 2024

Jul 31, 2024

BUY
$6.54 - $6.92 $34,864 - $36,890
5,331 Added 18.33%
34,417 $233,000
Q1 2024

Apr 29, 2024

BUY
$6.39 - $6.79 $96,795 - $102,854
15,148 Added 108.68%
29,086 $197,000
Q4 2023

Feb 06, 2024

BUY
$5.94 - $6.46 $82,791 - $90,039
13,938 New
13,938 $89,000
Q2 2022

Jul 19, 2022

SELL
$6.44 - $7.02 $25,760 - $28,080
-4,000 Reduced 27.1%
10,759 $70,000
Q1 2022

May 04, 2022

SELL
$6.93 - $8.0 $30,561 - $35,280
-4,410 Reduced 23.01%
14,759 $103,000
Q3 2021

Oct 29, 2021

BUY
$7.88 - $8.71 $9,653 - $10,669
1,225 Added 6.83%
19,169 $152,000
Q2 2021

Aug 11, 2021

SELL
$7.76 - $8.46 $4,694 - $5,118
-605 Reduced 3.26%
17,944 $151,000
Q1 2021

May 04, 2021

SELL
$7.43 - $7.99 $3,715 - $3,995
-500 Reduced 2.62%
18,549 $144,000
Q3 2020

Nov 05, 2020

BUY
$7.14 - $7.7 $3,570 - $3,850
500 Added 2.7%
19,049 $141,000
Q1 2020

May 11, 2020

SELL
$6.04 - $8.05 $124,701 - $166,200
-20,646 Reduced 52.68%
18,549 $131,000
Q4 2019

Feb 05, 2020

BUY
$7.5 - $7.79 $60,795 - $63,145
8,106 Added 26.07%
39,195 $297,000
Q3 2019

Oct 30, 2019

SELL
$7.46 - $7.8 $3,237 - $3,385
-434 Reduced 1.38%
31,089 $235,000
Q2 2019

Jul 19, 2019

BUY
$7.31 - $7.57 $13,391 - $13,868
1,832 Added 6.17%
31,523 $238,000
Q1 2019

May 13, 2019

BUY
$7.04 - $7.4 $1,098 - $1,154
156 Added 0.53%
29,691 $219,000
Q4 2018

Feb 11, 2019

BUY
$6.88 - $7.18 $2,201 - $2,297
320 Added 1.1%
29,535 $204,000
Q3 2018

Nov 06, 2018

SELL
$7.08 - $7.29 $5,451 - $5,613
-770 Reduced 2.57%
29,215 $206,000
Q2 2018

Jul 31, 2018

SELL
$7.09 - $7.43 $47,233 - $49,498
-6,662 Reduced 18.18%
29,985 $217,000
Q1 2018

May 14, 2018

SELL
$7.13 - $7.43 $5,247 - $5,468
-736 Reduced 1.97%
36,647 $263,000
Q4 2017

Feb 12, 2018

BUY
$7.26 - $7.87 $271,400 - $294,204
37,383
37,383 $277,000

Others Institutions Holding MHF

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...
More about MHF
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