News + Filings Holdings
|
Newman Dignan & Sheerar, Inc.
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 48,858 | 1,745 | 320,018,000 | 319,708,000 | $6,549.96 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 47,113 | 406 | 310,000 | -19,000 | $6.58 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 46,707 | 364 | 329,000 | -43,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 46,343 | 366 | 372,000 | 7,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,977 | 357 | 365,000 | -21,000 | $7.94 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,620 | 374 | 386,000 | 33,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,246 | 779 | 353,000 | 22,000 | $7.80 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 44,467 | 287 | 331,000 | -2,903,000 | $7.44 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 44,180 | 454 | 3,234,000 | 2,926,000 | $73.20 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 43,726 | 563 | 308,000 | -19,000 | $7.04 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 43,163 | 432 | 327,000 | 3,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 42,731 | 426 | 324,000 | 4,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 42,305 | 433 | 320,000 | 10,000 | $7.56 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 41,872 | 442 | 310,000 | -2,564,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 41,430 | 298 | 2,874,000 | 2,589,000 | $69.37 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 41,132 | 578 | 285,000 | -8,000 | $6.93 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 40,554 | 282 | 293,000 | 3,000 | $7.22 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 40,272 | 559 | 290,000 | -4,000 | $7.20 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 39,713 | 401 | 294,000 | -11,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 39,312 | 395 | 305,000 | 18,000 | $7.76 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 38,917 | 38,917 | 287,000 | 287,000 | $7.37 |
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