News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 454,394 | -111,818 | 2,899,034,000 | 2,895,314,000 | $6,380.00 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 566,212 | 9,686 | 3,720,000 | -198,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 556,526 | 68,915 | 3,918,000 | 2,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 487,611 | 20,425 | 3,916,000 | 207,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 467,186 | -2,124 | 3,709,000 | -261,000 | $7.94 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 469,310 | 10,606 | 3,970,000 | 388,000 | $8.46 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 458,704 | -3,172 | 3,582,000 | 113,000 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 461,876 | 14,872 | 3,469,000 | 139,000 | $7.51 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 447,004 | -34,942 | 3,330,000 | -101,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 481,946 | -62,179 | 3,431,000 | -416,000 | $7.12 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 544,125 | 76,737 | 3,847,000 | 304,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 467,388 | 49,010 | 3,543,000 | 372,000 | $7.58 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 418,378 | 67,445 | 3,171,000 | 514,000 | $7.58 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 350,933 | 38,966 | 2,657,000 | 348,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 311,967 | 30,459 | 2,309,000 | 358,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 281,508 | 88,747 | 1,951,000 | 586,000 | $6.93 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 192,761 | -27,618 | 1,365,000 | -228,000 | $7.08 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 220,379 | -2,397 | 1,593,000 | -9,000 | $7.23 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 222,776 | 16,378 | 1,602,000 | 75,000 | $7.19 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 206,398 | 57,027 | 1,527,000 | 369,000 | $7.40 |
| 09/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 149,371 | 447 | 1,158,000 | 60,000 | $7.75 |
| 06/30/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 148,924 | -18,807 | 1,098,000 | -115,000 | $7.37 |
| 03/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 167,731 | -11,269 | 1,213,000 | -70,000 | $7.23 |
| 12/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 179,000 | 11,123 | 1,283,000 | -52,000 | $7.17 |
| 09/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 167,877 | 7,150 | 1,335,000 | 11,000 | $7.95 |
| 06/30/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 160,727 | 118,349 | 1,324,000 | 1,020,000 | $8.24 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 164,304 | 16,153 | 1,337,000 | 181,000 | $8.14 |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 148,151 | 72,036 | 1,156,000 | 644,000 | $7.80 |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 147,080 | 6,717 | 1,063,000 | -32,000 | $7.23 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 138,066 | -2,297 | 989,000 | -106,000 | $7.16 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 140,363 | 14,153 | 1,095,000 | 123,000 | $7.80 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 126,210 | 2,848 | 972,000 | 76,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 123,362 | -12,277 | 896,000 | -55,000 | $7.26 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -135,639 | 0 | -951,000 | |
| 03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 135,639 | 59,524 | 951,000 | 439,000 | $7.01 |
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