Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,479,142
-
Share change
-
+37,527
-
Total reported value
-
$18,002,978
-
Price per share
-
$7.26
-
Number of holders
-
44
-
Value change
-
+$268,891
-
Number of buys
-
21
-
Number of sells
-
12
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q3 2014
As of 30 Sep 2014,
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,479,142 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS AG, RAYMOND JAMES & ASSOCIATES, Fragasso Group Inc., LPL Financial LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, and Capital Investment Advisors, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.