News + Filings Holdings
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Capital Investment Advisors, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,649 | -6,600 | 69,751,000 | 69,644,000 | $6,550.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 17,249 | 0 | 107,000 | -6,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 17,249 | -1,500 | 113,000 | -19,000 | $6.55 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | 0 | 132,000 | -19,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | 0 | 151,000 | 2,000 | $8.05 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | 0 | 149,000 | 9,000 | $7.95 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | 0 | 159,000 | 19,000 | $8.48 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | 0 | 140,000 | 7,000 | $7.47 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | 0 | 133,000 | 0 | $7.09 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,749 | -5,750 | 133,000 | -53,000 | $7.09 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,499 | 0 | 186,000 | 0 | $7.59 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,499 | 0 | 186,000 | 1,000 | $7.59 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,499 | 0 | 185,000 | 4,000 | $7.55 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,499 | 0 | 181,000 | 11,000 | $7.39 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 24,499 | 13,249 | 170,000 | 90,000 | $6.94 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,250 | 11,250 | 80,000 | 80,000 | $7.11 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -70,347 | 0 | -573,000 | |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 70,347 | -2,765 | 573,000 | 3,000 | $8.15 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,112 | -635 | 570,000 | 37,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,747 | 0 | 533,000 | 5,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,747 | 0 | 528,000 | -47,000 | $7.16 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,747 | 0 | 575,000 | 7,000 | $7.80 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,747 | 73,747 | 568,000 | 568,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 73,747 | -2,250 | 535,000 | -26,000 | $7.25 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 75,997 | -7,436 | 561,000 | -584,304,000 | $7.38 |
| 03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 83,433 | 83,433 | 584,865,000 | 584,865,000 | $7,010.00 |
| 12/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 78,433 | 78,433 | 528,000 | 528,000 | $6.73 |
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