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FIRST TRUST ADVISORS LP
> MHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 27,369 | -3,783 | 179,266,000 | -28,517,000 | $6,549.97 |
03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 31,152 | 8,997 | 207,783,000 | 207,646,000 | $6,669.97 |
09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 22,155 | -4,256 | 137,000 | -37,000 | $6.18 |
06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 26,411 | -1,083 | 174,000 | -20,000 | $6.59 |
03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 27,494 | -685 | 194,000 | -32,000 | $7.06 |
12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,179 | -16,941 | 226,000 | -132,000 | $8.02 |
09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,120 | 6,580 | 358,000 | 32,000 | $7.93 |
06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 38,540 | 2,371 | 326,000 | 44,000 | $8.46 |
03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 36,169 | 3,431 | 282,000 | 36,000 | $7.80 |
12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,738 | 2,542 | 246,000 | 21,000 | $7.51 |
09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,196 | 1,882 | 225,000 | 23,000 | $7.45 |
06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,314 | 591 | 202,000 | 6,000 | $7.13 |
03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 27,723 | -592 | 196,000 | -19,000 | $7.07 |
12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,315 | -2,187 | 215,000 | -16,000 | $7.59 |
09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,502 | -989 | 231,000 | -7,000 | $7.57 |
06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 31,491 | 210 | 238,000 | 7,000 | $7.56 |
03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 31,281 | 9,535 | 231,000 | 80,000 | $7.38 |
12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 21,746 | -4,183 | 151,000 | -33,000 | $6.94 |
09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 25,929 | -1,094 | 184,000 | -11,000 | $7.10 |
06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 27,023 | 8,823 | 195,000 | 64,000 | $7.22 |
03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,200 | 1,847 | 131,000 | 10,000 | $7.20 |
12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 16,353 | 16,353 | 121,000 | 121,000 | $7.40 |
12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -19,166 | 0 | -141,000 | |
09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -20,538 | 0 | -149,000 | |
12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -20,538 | 0 | -149,000 | |
09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,538 | 1,372 | 149,000 | 8,000 | $7.25 |
06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 19,166 | 515 | 141,000 | 10,000 | $7.36 |
03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,651 | -41,606 | 131,000 | -279,000 | $7.02 |
12/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 35,442 | -24,815 | 239,000 | -171,000 | $6.74 |
09/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 60,257 | -1,969 | 410,000 | -36,000 | $6.80 |
06/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 62,226 | 7,991 | 446,000 | 17,000 | $7.17 |
03/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,235 | 8,965 | 429,000 | 70,000 | $7.91 |
12/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,270 | 1,865 | 359,000 | -32,000 | $7.93 |
09/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 43,405 | -2,034 | 391,000 | 24,000 | $9.01 |
06/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,439 | 1,618 | 367,000 | 15,000 | $8.08 |
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