News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,513 | -370 | 16,460,000 | -2,770,000 | $6,549.94 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,883 | 1,290 | 19,230,000 | 9,067,000 | $6,670.14 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,593 | 1,593 | 10,163,000 | 10,163,000 | $6,379.79 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -18,532 | 0 | -145,000 | |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,532 | -7,599 | 145,000 | -51,000 | $7.82 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 26,131 | 650 | 196,000 | 13,000 | $7.50 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 25,481 | -45,203 | 183,000 | -336,000 | $7.18 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 70,684 | -2,328 | 519,000 | 3,000 | $7.34 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,012 | 32,179 | 516,000 | 206,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 40,833 | -4,394 | 310,000 | -33,000 | $7.59 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 45,227 | -40,050 | 343,000 | -303,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 85,277 | 17,250 | 646,000 | 143,000 | $7.58 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 68,027 | 68,027 | 503,000 | 503,000 | $7.39 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -1,000 | 0 | -7,000 | |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -1,000 | 0 | -7,000 | |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -1,000 | 0 | -7,000 | |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 1,000 | 7,000 | 7,000 | $7.00 |
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