News + Filings Holdings
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Steward Partners Investment Advisory, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,455 | -72 | 68,484,000 | -1,733,000 | $6,550.36 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,527 | 4,936 | 70,217,000 | 34,543,000 | $6,670.18 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 5,591 | -1,119 | 35,674,000 | 35,632,000 | $6,380.61 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 6,710 | -1,191 | 42,000 | -10,000 | $6.26 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,901 | 29 | 52,000 | -3,000 | $6.58 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,872 | 842 | 55,000 | -1,000 | $6.99 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 7,030 | 1,425 | 56,000 | 11,000 | $7.97 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 5,605 | 1,146 | 45,000 | 7,000 | $8.03 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 4,459 | -9,632 | 38,000 | -72,051 | $8.52 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,091 | 12 | 110,051 | 4,051 | $7.81 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,079 | 231 | 106,000 | 3,000 | $7.53 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 13,848 | -633 | 103,000 | 0 | $7.44 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,481 | -352 | 103,000 | -1,000 | $7.11 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,833 | 11 | 104,000 | -8,000 | $7.01 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,822 | 3,522 | 112,000 | 27,000 | $7.56 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 11,300 | 8,654 | 85,000 | 65,000 | $7.52 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 2,646 | 2,646 | 20,000 | 20,000 | $7.56 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -1,000 | 0 | -7,000 | |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 03/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 0 | 7,000 | 0 | $7.00 |
| 12/31/2017 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 1,000 | 1,000 | 7,000 | 7,000 | $7.00 |
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