News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 297,918 | -66,488 | 1,900,696,000 | 1,898,302,000 | $6,379.93 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 364,406 | -57,807 | 2,394,000 | -578,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 422,213 | 30,422 | 2,972,000 | -174,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 391,791 | 38,748 | 3,146,000 | 343,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 353,043 | 9,607 | 2,803,000 | -102,000 | $7.94 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 343,436 | -2,964 | 2,905,000 | 200,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 346,400 | 13,404 | 2,705,000 | 204,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 332,996 | 20,134 | 2,501,000 | 170,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 312,862 | 1,735 | 2,331,000 | 116,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 311,127 | -83,894 | 2,215,000 | -578,000 | $7.12 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 395,021 | -10,071 | 2,793,000 | -278,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 405,092 | 11,328 | 3,071,000 | 86,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 393,764 | 32,147 | 2,985,000 | 248,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 361,617 | -699 | 2,737,000 | 56,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 362,316 | 12,691 | 2,681,000 | 258,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 349,625 | -97,507 | 2,423,000 | -743,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 447,132 | -10,871 | 3,166,000 | -145,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 458,003 | -15,552 | 3,311,000 | -94,000 | $7.23 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 473,555 | 26,136 | 3,405,000 | 94,000 | $7.19 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 447,419 | 19,174 | 3,311,000 | -8,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 428,245 | 9,877 | 3,319,000 | 236,000 | $7.75 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 418,368 | 21,719 | 3,083,000 | 215,000 | $7.37 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 396,649 | -9,856 | 2,868,000 | -47,000 | $7.23 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 406,505 | 62,025 | 2,915,000 | 176,000 | $7.17 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 344,480 | 19,482 | 2,739,000 | 61,000 | $7.95 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 324,998 | 324,998 | 2,678,000 | 2,678,000 | $8.24 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 315,668 | 315,668 | 2,570,000 | 2,570,000 | $8.14 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -295,140 | 0 | -2,134,000 | |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 295,140 | 295,140 | 2,134,000 | 2,134,000 | $7.23 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -48,038 | 0 | -370,000 | |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 48,038 | 810 | 370,000 | 27,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 47,228 | 47,228 | 343,000 | 343,000 | $7.26 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 40,408 | 40,408 | 298,000 | 298,000 | $7.37 |
| 06/30/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -69,318 | 0 | -501,000 | |
| 03/31/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 69,318 | -7,716 | 501,000 | -56,000 | $7.23 |
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