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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MHF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 793,812 | 321,619 | 5,199,469,000 | 2,049,942,000 | $6,550.00 |
03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 472,193 | 105,477 | 3,149,527,000 | 809,879,000 | $6,670.00 |
12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 366,716 | 44,222 | 2,339,648,000 | 2,337,649,000 | $6,380.00 |
09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 322,494 | 226,606 | 1,999,000 | 1,369,000 | $6.20 |
06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 95,888 | 95,888 | 630,000 | 630,000 | $6.57 |
06/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -21,100 | 0 | -170,000 | |
03/31/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 21,100 | 21,100 | 170,000 | 170,000 | $8.06 |
03/31/2011 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -46,393 | 0 | -335,000 | |
12/31/2010 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 46,393 | 46,393 | 335,000 | 335,000 | $7.22 |
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