Fifth Third Bancorp Western Asset Municipal High Income Fund Inc. Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	$7.43 - $7.99 $19,318 - $20,774	-2,600 Reduced 61.0%	1,662 $13,000
Q4 2020 Feb 16, 2021	BUY	$7.17 - $7.6 $18,642 - $19,760	2,600 Added 156.44%	4,262 $32,000
Q4 2017 Feb 14, 2018	SELL	$7.26 - $7.87 $53,143 - $57,608	-7,320 Reduced 81.5%	1,662 $12,000
Q3 2017 Nov 14, 2017	BUY	$7.5 - $8.05 $54,900 - $58,926	7,320 Added 440.43%	8,982 $70,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,662	1,662 $12,000

Others Institutions Holding MHF

# of Institutions

51

Shares Held

5.31M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

598K
Shares

$4.09 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
Guggenheim Capital LLC Chicago, IL

509K
Shares

$3.48 Million
0.02% 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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