Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,908,028
-
Share change
-
-195,818
-
Total reported value
-
$13,671,604
-
Price per share
-
$7.16
-
Number of holders
-
37
-
Value change
-
-$1,464,936
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) as of Q2 2015
As of 30 Jun 2015 WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - COM (MHF) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,908,028 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Capital Investment Advisors, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This table shows 37 institutional shareholders of the security as of 30 Jun 2015.
| 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.