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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> MHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,530 | 8 | 75,520,000 | -1,329,000 | $6,549.87 |
03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,522 | -7,927 | 76,849,000 | -47,233,000 | $6,669.76 |
12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 19,449 | -24,830 | 124,082,000 | 123,807,000 | $6,379.87 |
09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 44,279 | 213 | 275,000 | -15,000 | $6.21 |
06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 44,066 | 8,510 | 290,000 | 39,000 | $6.58 |
03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 35,556 | 19,655 | 251,000 | 123,000 | $7.06 |
12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,901 | 0 | 128,000 | 2,000 | $8.05 |
09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,901 | 5,611 | 126,000 | 39,000 | $7.92 |
06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,290 | 8,990 | 87,000 | 77,000 | $8.45 |
12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,300 | 1,300 | 10,000 | 10,000 | $7.69 |
06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -71 | 0 | -1,000 | |
03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 71 | 71 | 1,000 | 1,000 | $14.08 |
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