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Karpus Management, Inc.
> MHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -496,709 | 0 | -3,313,049,000 | |
03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 496,709 | -2,400 | 3,313,049,000 | 128,734,000 | $6,670.00 |
12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 499,109 | -366 | 3,184,315,000 | 3,181,218,000 | $6,380.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 499,475 | -2,739 | 3,097,000 | -203,000 | $6.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 502,214 | 350,767 | 3,300,000 | 2,234,000 | $6.57 |
03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 151,447 | 151,447 | 1,066,000 | 1,066,000 | $7.04 |
09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -47,117 | 0 | -335,000 | |
06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 47,117 | 21,795 | 335,000 | 156,000 | $7.11 |
03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 25,322 | -30,946 | 179,000 | -248,000 | $7.07 |
12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 56,268 | -189,063 | 427,000 | -1,433,000 | $7.59 |
09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 245,331 | -609,994 | 1,860,000 | -4,615,000 | $7.58 |
06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 855,325 | -305,456 | 6,475,000 | -2,057,000 | $7.57 |
03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,160,781 | -114,537 | 8,532,000 | -306,000 | $7.35 |
12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,275,318 | 383,022 | 8,838,000 | 2,521,000 | $6.93 |
09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 892,296 | 202,183 | 6,317,000 | 1,314,000 | $7.08 |
06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 690,113 | 299,461 | 5,003,000 | 2,194,000 | $7.25 |
03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 390,652 | 379,749 | 2,809,000 | 2,728,000 | $7.19 |
12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,903 | 10,903 | 81,000 | 81,000 | $7.43 |
09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -30,371 | 0 | -224,000 | |
06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,371 | -50,513 | 224,000 | -361,000 | $7.38 |
03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 80,884 | 80,884 | 585,000 | 585,000 | $7.23 |
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