Karpus Management, Inc. Western Asset Municipal High Income Fund Inc. Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.34 - $6.84 $15,216 - $16,416	-2,400 Reduced 0.48%	496,709 $3.31 Million
Q4 2022 Feb 15, 2023	SELL	$6.14 - $6.79 $2,247 - $2,485	-366 Reduced 0.07%	499,109 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$6.35 - $6.91 $17,392 - $18,926	-2,739 Reduced 0.55%	499,475 $3.1 Million
Q2 2022 Aug 12, 2022	BUY	$6.44 - $7.02 $2.26 Million - $2.46 Million	350,767 Added 231.61%	502,214 $3.3 Million
Q1 2022 May 10, 2022	BUY	$6.93 - $8.0 $1.05 Million - $1.21 Million	151,447 New	151,447 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$7.14 - $7.7 $336,415 - $362,800	-47,117 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.69 - $7.18 $145,808 - $156,488	21,795 Added 86.07%	47,117 $335,000
Q1 2020 May 18, 2020	SELL	$6.04 - $8.05 $186,913 - $249,115	-30,946 Reduced 55.0%	25,322 $179,000
Q4 2019 Feb 14, 2020	SELL	$7.5 - $7.79 $1.42 Million - $1.47 Million	-189,063 Reduced 77.06%	56,268 $427,000
Q3 2019 Oct 16, 2019	SELL	$7.46 - $7.8 $4.55 Million - $4.76 Million	-609,994 Reduced 71.32%	245,331 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$7.31 - $7.57 $2.23 Million - $2.31 Million	-305,456 Reduced 26.31%	855,325 $6.48 Million
Q1 2019 May 15, 2019	SELL	$7.04 - $7.4 $806,340 - $847,573	-114,537 Reduced 8.98%	1,160,781 $8.53 Million
Q4 2018 Feb 15, 2019	SELL	$6.88 - $7.18 $44,561 - $46,504	-6,477 Reduced 0.51%	1,275,318 $8.84 Million
Q4 2018 Feb 14, 2019	BUY	$6.88 - $7.18 $2.68 Million - $2.8 Million	389,499 Added 43.65%	1,281,795 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $1.43 Million - $1.47 Million	202,183 Added 29.3%	892,296 $6.32 Million
Q2 2018 Aug 14, 2018	BUY	$7.09 - $7.43 $2.12 Million - $2.22 Million	299,461 Added 76.66%	690,113 $5 Million
Q1 2018 May 14, 2018	BUY	$7.13 - $7.43 $2.71 Million - $2.82 Million	379,749 Added 3482.98%	390,652 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$7.26 - $7.87 $79,155 - $85,806	10,903 New	10,903 $81,000
Q3 2017 Nov 14, 2017	SELL	$7.5 - $8.05 $227,782 - $244,486	-30,371 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,371	30,371 $224,000

Others Institutions Holding MHF

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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

View Full List

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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