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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.43 M
Holdings value Q1 2024
$43.7 M
Value change Q1 2024
-$767 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
16
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
95766N103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.43 M $43.7 M -$767 K $6.79 45
2023 Q4 6.63 M $42.6 M +$2.14 M $6.42 51
2023 Q3 6.85 M $41.7 M +$3.34 M $6.09 46
2023 Q2 6.29 M $41.2 M +$3.13 M $6.55 44
2023 Q1 5.81 M $38.7 M +$3.53 M $6.67 47
2022 Q4 5.28 M $33.7 M +$7.3 M $6.38 52
2022 Q3 4.11 M $25.5 M +$1.45 M $6.20 45
2022 Q2 3.85 M $25.3 M +$4.58 M $6.57 44
2022 Q1 3.16 M $22.3 M +$2.4 M $7.04 43
2021 Q4 2.83 M $22.7 M -$246 K $8.03 43
2021 Q3 2.79 M $22.2 M -$411 K $7.94 39
2021 Q2 2.85 M $24.1 M +$306 K $8.46 40
2021 Q1 2.82 M $22 M -$831 K $7.81 40
2020 Q4 2.92 M $21.9 M +$1.93 M $7.51 42
2020 Q3 2.66 M $19.8 M -$387 K $7.45 40
2020 Q2 2.72 M $19.4 M +$554 K $7.12 39
2020 Q1 2.63 M $18.6 M +$1.25 M $7.07 39
2019 Q4 2.37 M $18 M -$1.86 M $7.58 42
2019 Q3 2.6 M $19.7 M -$6.09 M $7.58 44
2019 Q2 3.41 M $25.8 M -$1.76 M $7.57 45
2019 Q1 3.63 M $26.8 M +$226 K $7.39 45
2018 Q4 3.54 M $24.6 M +$2.45 M $6.93 39
2018 Q3 3.24 M $22.9 M +$1.02 M $7.08 40
2018 Q2 3.06 M $22.1 M +$710 K $7.23 39
2018 Q1 2.96 M $21.3 M +$1.99 M $7.19 39
2017 Q4 2.67 M $19.8 M +$2 M $7.40 41
2017 Q3 2.4 M $18.6 M +$3.93 M $7.75 35
2017 Q2 1.92 M $14.2 M -$1.76 M $7.37 35
2017 Q1 2.16 M $15.6 M +$2.21 M $7.23 37
2016 Q4 1.85 M $13.3 M +$950 K $7.17 36
2016 Q3 1.71 M $13.6 M +$810 K $7.95 34
2016 Q2 1.61 M $13.2 M -$721 K $8.24 37
2016 Q1 1.69 M $13.8 M -$1.08 M $8.14 36
2015 Q4 1.84 M $14.3 M -$1.35 M $7.80 36
2015 Q3 2.02 M $14.6 M +$713 K $7.23 39
2015 Q2 1.91 M $13.7 M -$1.46 M $7.16 37
2015 Q1 2.1 M $16.4 M -$1.53 M $7.80 36
2014 Q4 2.29 M $17.7 M -$1.52 M $7.70 41
2014 Q3 2.48 M $18 M +$270 K $7.26 43
2014 Q2 2.44 M $18 M +$610 K $7.38 43
2014 Q1 2.36 M $16.5 M +$1.77 M $7.01 39