News + Filings Holdings
|
1607 Capital Partners, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,097,651 | 98,770 | 7,189,614,000 | 527,078,000 | $6,550.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 998,881 | 738,328 | 6,662,536,000 | 6,660,921,000 | $6,670.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 260,553 | 107,670 | 1,615,000 | 611,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 152,883 | 152,883 | 1,004,000 | 1,004,000 | $6.57 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -189,440 | 0 | -1,423,000 | |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 189,440 | 8,400 | 1,423,000 | 74,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 181,040 | -12,701 | 1,349,000 | -30,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 193,741 | 80,818 | 1,379,000 | 581,000 | $7.12 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 112,923 | 91,211 | 798,000 | 633,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 21,712 | -22,002 | 165,000 | -166,000 | $7.60 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 43,714 | -16,604 | 331,000 | -126,000 | $7.57 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 60,318 | 0 | 457,000 | 11,000 | $7.58 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 60,318 | 0 | 446,000 | 28,000 | $7.39 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 60,318 | 60,318 | 418,000 | 418,000 | $6.93 |
| << Prev Next >> |
|