News + Filings Holdings
|
LPL Financial LLC
> MHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,119 | 9,624 | 200,894,000 | 70,136,000 | $6,670.01 |
12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,495 | 0 | 130,758,000 | 130,631,000 | $6,380.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,495 | 100 | 127,000 | -7,000 | $6.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,395 | 3,000 | 134,000 | 12,000 | $6.57 |
03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 17,395 | 2,400 | 122,000 | 2,000 | $7.01 |
12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,995 | 0 | 120,000 | 1,000 | $8.00 |
09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,995 | 3,000 | 119,000 | 18,000 | $7.94 |
06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,995 | -1,305 | 101,000 | 1,000 | $8.42 |
12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,300 | -77 | 100,000 | 0 | $7.52 |
09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,377 | 22 | 100,000 | 5,000 | $7.48 |
06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,355 | 66 | 95,000 | 1,000 | $7.11 |
03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,289 | -75 | 94,000 | -7,000 | $7.07 |
12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,364 | 30 | 101,000 | 0 | $7.56 |
09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,334 | 22 | 101,000 | 0 | $7.57 |
06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,312 | 2,217 | 101,000 | 19,000 | $7.59 |
03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,095 | 1,050 | 82,000 | 12,000 | $7.39 |
12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,045 | 0 | 70,000 | -1,000 | $6.97 |
09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,045 | -402 | 71,000 | -5,000 | $7.07 |
06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,447 | -319 | 76,000 | -1,000 | $7.27 |
03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,766 | 10,766 | 77,000 | 77,000 | $7.15 |
12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -21,423 | 0 | -166,000 | |
09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 21,423 | 6,822 | 166,000 | 58,000 | $7.75 |
06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,601 | 14,601 | 108,000 | 108,000 | $7.40 |
09/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -78,775 | 0 | -627,000 | |
06/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -78,775 | 0 | -627,000 | |
03/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 78,775 | 24,383 | 627,000 | 187,000 | $7.96 |
12/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,392 | 12,600 | 440,000 | 64,000 | $8.09 |
09/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 41,792 | -9,270 | 376,000 | -36,000 | $9.00 |
06/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 51,062 | 18,565 | 412,000 | 151,000 | $8.07 |
03/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,497 | -1,233 | 261,000 | 9,000 | $8.03 |
12/31/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,616 | -5,114 | 224,000 | -28,000 | $7.83 |
09/30/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 33,730 | 3,355 | 252,000 | 27,000 | $7.47 |
06/30/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,375 | 30,375 | 225,000 | 225,000 | $7.41 |
<< Prev Next >> |
|