News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 31,323 | -2,428 | 205,168,000 | -10,402,000 | $6,550.08 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 33,751 | 29,426 | 215,570,000 | 215,543,000 | $6,387.07 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 4,325 | -13,790 | 27,000 | -92,000 | $6.24 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 18,115 | -2,491 | 119,000 | -26,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,606 | 1,052 | 145,000 | -12,000 | $7.04 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 19,554 | 0 | 157,000 | 2,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 19,554 | -8,500 | 155,000 | -82,000 | $7.93 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 28,054 | -1,605 | 237,000 | 14,000 | $8.45 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 29,659 | -2,703 | 223,000 | -18,000 | $7.52 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,362 | -984 | 241,000 | 4,000 | $7.45 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 33,346 | 6,516 | 237,000 | 47,000 | $7.11 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 26,830 | 26,830 | 190,000 | 190,000 | $7.08 |
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