News + Filings Holdings
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 9,568 | 9,568 | 58,363,000 | 58,363,000 | $6,099.81 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -14,186 | 0 | -114,000 | |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,186 | -724 | 114,000 | -4,000 | $8.04 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,910 | 33 | 118,000 | -8,000 | $7.91 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 14,877 | -17,344 | 126,000 | -121,000 | $8.47 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 32,221 | 16,508 | 247,000 | 128,995 | $7.67 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 15,713 | 15,713 | 118,000 | 118,000 | $7.51 |
| << Prev Next >> |
|