A detailed history of Pnc Financial Services Group, Inc. transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,200 shares of MHF stock, worth $15,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,200
Previous 5,700 61.4%
Holding current value
$15,070
Previous $38,000 60.53%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$6.85 - $6.85 $23,975 - $23,975
-3,500 Reduced 61.4%
2,200 $15,000
Q3 2022

Nov 10, 2022

BUY
$6.35 - $6.91 $22,225 - $24,185
3,500 Added 159.09%
5,700 $0
Q4 2020

Feb 12, 2021

SELL
$7.17 - $7.6 $6,123 - $6,490
-854 Reduced 27.96%
2,200 $16,000
Q3 2020

Nov 06, 2020

BUY
$7.14 - $7.7 $6,097 - $6,575
854 Added 38.82%
3,054 $22,000
Q1 2020

May 08, 2020

BUY
$6.04 - $8.05 $13,288 - $17,710
2,200 New
2,200 $15,000
Q4 2019

Feb 07, 2020

SELL
$7.5 - $7.79 $13,147 - $13,655
-1,753 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$7.46 - $7.8 $349,605 - $365,539
-46,864 Reduced 96.39%
1,753 $13,000
Q2 2019

Aug 09, 2019

SELL
$7.31 - $7.57 $142,800 - $147,879
-19,535 Reduced 28.66%
48,617 $0
Q1 2019

May 10, 2019

BUY
$7.04 - $7.4 $147 - $155
21 Added 0.03%
68,152 $0
Q4 2018

Feb 08, 2019

BUY
$6.88 - $7.18 $282 - $294
41 Added 0.06%
68,131 $472,000
Q3 2018

Nov 09, 2018

BUY
$7.08 - $7.29 $212 - $218
30 Added 0.04%
68,090 $0
Q2 2018

Aug 10, 2018

BUY
$7.09 - $7.43 $236,316 - $247,649
33,331 Added 95.97%
68,060 $0
Q1 2018

May 11, 2018

BUY
$7.13 - $7.43 $220,816 - $230,107
30,970 Added 823.89%
34,729 $0
Q4 2017

Feb 09, 2018

BUY
$7.26 - $7.87 $268 - $291
37 Added 0.99%
3,759 $0
Q3 2017

Nov 13, 2017

BUY
$7.5 - $8.05 $27,915 - $29,962
3,722
3,722 $0

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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