WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.17M
Holdings value Q3 2024
$37.4M
Value change Q3 2024
-$8.02M
Grand Portfolio weight change Q3 2024
0%
Number of holders
46
Number of buys Q3 2024
19
Number of sells Q3 2024
-22
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.17M $37.4M -$8.02M $7.23 46
2024 Q2 6.32M $42.9M -$5.07M $6.78 49
2024 Q1 7.05M $47.9M -$834K $6.79 48
2023 Q4 7.21M $46.3M +$2.02M $6.42 53
2023 Q3 6.85M $41.7M +$3.34M $6.09 46
2023 Q2 6.29M $41.2M +$3.13M $6.55 45
2023 Q1 5.81M $38.7M +$3.53M $6.67 48
2022 Q4 5.28M $33.7M +$7.3M $6.38 52
2022 Q3 4.11M $25.5M +$1.45M $6.20 45
2022 Q2 3.89M $25.5M +$4.56M $6.57 46
2022 Q1 3.19M $22.4M +$2.41M $7.04 44
2021 Q4 2.83M $22.7M -$246K $8.03 43
2021 Q3 2.79M $22.2M -$411K $7.94 39
2021 Q2 2.85M $24.1M +$306K $8.46 40
2021 Q1 2.82M $22M -$831K $7.81 40
2020 Q4 2.92M $21.9M +$1.93M $7.51 42
2020 Q3 2.66M $19.8M -$389K $7.45 40
2020 Q2 2.72M $19.4M +$601K $7.12 40
2020 Q1 2.66M $18.8M +$1.25M $7.07 40
2019 Q4 2.41M $18.2M -$1.86M $7.58 43
2019 Q3 2.64M $20M -$6.09M $7.58 45
2019 Q2 3.44M $26.1M -$1.76M $7.57 46
2019 Q1 3.67M $27.1M +$305K $7.39 46
2018 Q4 3.62M $27.7M +$2.47M $6.93 41
2018 Q3 3.24M $22.9M +$1.02M $7.08 41
2018 Q2 3.06M $22.2M +$711K $7.23 40
2018 Q1 2.97M $21.3M +$1.98M $7.19 40
2017 Q4 2.68M $19.8M +$2M $7.40 42
2017 Q3 2.4M $18.6M +$3.93M $7.75 35
2017 Q2 1.92M $14.2M -$1.76M $7.37 36
2017 Q1 2.16M $15.6M +$2.21M $7.23 37
2016 Q4 1.85M $13.3M +$950K $7.17 36
2016 Q3 1.71M $13.6M +$810K $7.95 34
2016 Q2 1.61M $13.2M -$721K $8.24 37
2016 Q1 1.69M $13.8M -$1.08M $8.14 37
2015 Q4 1.84M $14.3M -$1.35M $7.80 36
2015 Q3 2.02M $14.6M +$713K $7.23 39
2015 Q2 1.91M $13.7M -$1.46M $7.16 37
2015 Q1 2.1M $16.4M -$1.51M $7.80 36
2014 Q4 2.29M $17.7M -$1.52M $7.70 41
2014 Q3 2.48M $18M +$269K $7.26 44
2014 Q2 2.44M $18M +$610K $7.38 43
2014 Q1 2.36M $16.5M +$1.77M $7.01 39