News + Filings Holdings
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Quad-Cities Investment Group, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 54,658 | 1,918 | 332,866,000 | -12,581,000 | $6,089.98 |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 52,740 | 8,105 | 345,447,000 | 60,677,000 | $6,550.00 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 44,635 | 24,215 | 284,770,000 | 284,643,000 | $6,379.97 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,420 | 129 | 127,000 | -6,000 | $6.22 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,291 | 20,291 | 133,000 | 133,000 | $6.55 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -7,412 | 0 | -56,000 | |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,412 | 15 | 56,000 | 0 | $7.56 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,397 | 15 | 56,000 | 1,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,382 | 15 | 55,000 | 4,000 | $7.45 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,367 | 15 | 51,000 | -1,000 | $6.92 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,352 | 15 | 52,000 | -1,000 | $7.07 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,337 | 7,337 | 53,000 | 53,000 | $7.22 |
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