Susquehanna International Group, LLP Western Asset Municipal High Income Fund Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$6.54 - $6.92 $115,306 - $122,006	17,631 New	17,631 $119,000
Q3 2023 Nov 14, 2023	BUY	$6.03 - $6.65 $47,317 - $52,182	7,847 Added 52.75%	22,723 $138,000
Q2 2023 Aug 11, 2023	SELL	$6.28 - $6.7 $51,941 - $55,415	-8,271 Reduced 35.73%	14,876 $97,000
Q1 2023 May 16, 2023	SELL	$6.34 - $6.84 $9,649 - $10,410	-1,522 Reduced 6.17%	23,147 $154,000
Q4 2022 Feb 14, 2023	BUY	$6.14 - $6.79 $48,518 - $53,654	7,902 Added 47.13%	24,669 $157,000
Q3 2022 Nov 14, 2022	BUY	$6.35 - $6.91 $38,150 - $41,515	6,008 Added 55.84%	16,767 $104,000
Q2 2022 Aug 15, 2022	SELL	$6.44 - $7.02 $137,719 - $150,122	-21,385 Reduced 66.53%	10,759 $71,000
Q1 2022 May 16, 2022	BUY	$6.93 - $8.0 $150,575 - $173,824	21,728 Added 208.6%	32,144 $226,000
Q4 2021 Feb 14, 2022	BUY	$7.92 - $8.67 $82,494 - $90,306	10,416 New	10,416 $84,000
Q4 2020 Feb 16, 2021	SELL	$7.17 - $7.6 $105,585 - $111,917	-14,726 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.14 - $7.7 $105,143 - $113,390	14,726 New	14,726 $110,000
Q1 2019 May 15, 2019	SELL	$7.04 - $7.4 $134,104 - $140,962	-19,049 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$6.88 - $7.18 $71,868 - $75,002	-10,446 Reduced 35.42%	19,049 $132,000
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $110,030 - $113,293	15,541 Added 111.37%	29,495 $209,000
Q2 2018 Aug 14, 2018	BUY	$7.09 - $7.43 $98,933 - $103,678	13,954 New	13,954 $101,000

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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