INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in MHF — Western Asset Municipal High Income Fund Inc.

CIK 1818604 ORLANDO, FL

Position in MHF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$70,833

+$1,114 QoQ

Shares Held

10,119

+0.7% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#45

of 49 holders

Holding Since

Dec 2020

12 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. MHF ranks #109 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	491,171	$9,268,396
2	STT	State Street Corp	39,453	$6,691,228
3	ACP	abrdn Income Credit Strategies Fund	1,031,324	$5,362,884
4	ARCC	Ares Capital Corp	282,421	$5,233,261
5	AOD	abrdn Total Dynamic Dividend Fund	437,596	$4,511,614
6	CEF	Sprott Physical Gold & Silver Trust	104,460	$4,202,425
7	BX	Blackstone Inc.	34,751	$4,089,150
8	PDO	PIMCO Dynamic Income Opportunities Fund	279,246	$3,691,632

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,833	10,119	+0.7%	Shares	Sole	2026-07-22
2026-03-31	$69,719	10,046	+0.2%	Shares	Sole	2026-05-01
2025-12-31	$68,944	10,021	0.0%	Shares	Sole	2026-02-03
2025-09-30	$72,451	10,021	-85.8%	Shares	Sole	2025-10-31
2024-09-30	$9,795	70,819	+628.0%	Shares	Sole	2024-10-22
2024-06-30	$65,955	9,728	+139.2%	Shares	Sole	2024-07-30
2023-03-31	$27,126	4,067	-71.3%	Shares	Sole	2023-04-19
2021-12-31	$113,913	14,186	-4.9%	Shares	Sole	2022-02-10
2021-09-30	$118,385	14,910	+0.2%	Shares	Sole	2021-10-28
2021-06-30	$125,859	14,877	-53.8%	Shares	Sole	2021-07-14
2021-03-31	$251,645	32,221	+105.1%	Shares	Sole	2021-04-19
2020-12-31	$118,004	15,713	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.