Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
BCV
Bancroft Fund
$14.96
-0.4%
$15.46
$14.09
$18.11
$87.79M0.9824,592 shs8,564 shs
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$9.58
-1.7%
$9.63
$7.81
$10.32
$60.35M1.3118,409 shs8,804 shs
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
$10.92
-0.6%
$10.90
$9.76
$11.25
N/A0.4229,166 shs24,476 shs
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$6.81
-0.1%
$6.71
$5.92
$6.92
N/A0.455,389 shs55,718 shs
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
BCV
Bancroft Fund
-0.43%+1.46%-5.65%-1.74%+1,495,499,900.00%
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
-1.74%+1.38%+2.57%-1.24%+17.98%
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
-0.64%+0.09%-1.00%-0.64%-0.73%
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
-0.15%-0.44%+0.59%+4.77%+5.26%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
BCV
Bancroft Fund
N/AN/AN/AN/AN/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/AN/AN/AN/AN/AN/AN/A
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
N/AN/AN/AN/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
BCV
Bancroft Fund
N/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/AN/AN/A
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
N/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
BCV
Bancroft Fund
N/AN/AN/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/AN/AN/AN/AN/A
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
N/AN/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
BCV
Bancroft Fund
N/AN/A0.00N/AN/AN/AN/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/AN/A0.00N/AN/AN/AN/AN/A
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
N/AN/A0.00N/AN/AN/AN/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
BCV
Bancroft Fund
$1.288.56%-25.69%N/AN/A
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
$0.373.86%-26.48%N/A1 Years
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
$0.423.85%-20.17%N/AN/A
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$0.284.11%N/AN/AN/A

Latest BCV, MHF, CEE, and JHS Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/20/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
$0.03405/22/20245/23/20246/3/2024
2/22/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
monthly$0.03406.1%5/22/20245/23/20246/3/2024
2/21/2024
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
monthly$0.03406.1%4/22/20244/23/20245/1/2024
3/1/2024
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
quarterly$0.10953.8%3/8/20243/11/20243/28/2024
2/14/2024
BCV
Bancroft Fund
Quarterly$0.328.08%3/13/20243/14/20243/21/2024
(Data available from 1/1/2013 forward)

Ownership

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
BCV
Bancroft Fund
N/A5.87 million5.63 millionNot Optionable
The Central and Eastern Europe Fund, Inc. stock logo
CEE
The Central and Eastern Europe Fund
N/A6.30 million6.29 millionNot Optionable
John Hancock Income Securities Trust stock logo
JHS
John Hancock Income Securities Trust
N/AN/AN/ANot Optionable
Western Asset Municipal High Income Fund Inc. stock logo
MHF
Western Asset Municipal High Income Fund
N/AN/AN/ANot Optionable

BCV, MHF, CEE, and JHS Headlines

SourceHeadline
Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of StockholdersWestern Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Stockholders
finance.yahoo.com - April 17 at 10:24 AM
Western Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of StockholdersWestern Asset Municipal High Income Fund Inc. Announces Results of Annual Meeting of Stockholders
businesswire.com - April 17 at 8:00 AM
Muni bonds’ tax shield looking shinier amid US wealth boomMuni bonds’ tax shield looking shinier amid US wealth boom
investmentnews.com - March 22 at 2:08 AM
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2024Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2024
finance.yahoo.com - March 20 at 7:29 PM
Western Asset Municipal High Income Fund Inc. (NYSE: MHF) Announces Portfolio Management Team UpdateWestern Asset Municipal High Income Fund Inc. (NYSE: MHF) Announces Portfolio Management Team Update
finance.yahoo.com - March 4 at 1:08 PM
Western Asset Municipal High Income Fund Inc. (MHF)Western Asset Municipal High Income Fund Inc. (MHF)
finance.yahoo.com - February 22 at 1:28 AM
Western Asset High Income Opportunity Fund goes ex dividend tomorrowWestern Asset High Income Opportunity Fund goes ex dividend tomorrow
msn.com - February 20 at 12:05 PM
Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024Franklin Templeton Fund Adviser, LLC Announces Distributions for the Months of March, April and May 2024
businesswire.com - February 20 at 8:00 AM
Western Asset Municipal High Income Fund Inc goes ex-dividend tomorrowWestern Asset Municipal High Income Fund Inc goes ex-dividend tomorrow
msn.com - December 19 at 1:36 PM
Western Asset Municipal High Income Fund Inc goes ex dividend MondayWestern Asset Municipal High Income Fund Inc goes ex dividend Monday
msn.com - October 21 at 2:26 PM
Western Asset High Income Fund II goes ex dividend MondayWestern Asset High Income Fund II goes ex dividend Monday
msn.com - October 20 at 1:43 PM
Western Asset High Income Opportunity Fund goes ex-dividend on MondayWestern Asset High Income Opportunity Fund goes ex-dividend on Monday
msn.com - October 20 at 1:43 PM
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2023Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2023
finance.yahoo.com - September 18 at 1:01 PM
Western Asset Municipal High Income Fund (MHF) Declares $0.02 DividendWestern Asset Municipal High Income Fund (MHF) Declares $0.02 Dividend
msn.com - May 22 at 1:10 PM
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2023Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2023
finance.yahoo.com - March 28 at 10:40 AM
STXAX Western Asset Municipal High Income Fund ASTXAX Western Asset Municipal High Income Fund A
seekingalpha.com - March 15 at 11:20 PM
Western Asset Municipal High Income Fund;CWestern Asset Municipal High Income Fund;C
wsj.com - January 22 at 12:35 AM
Western Asset Municipal High Income Fund Class A (STXAX)Western Asset Municipal High Income Fund Class A (STXAX)
finance.yahoo.com - December 17 at 2:51 PM
WATCH: Highlights from Seahawks MNF win over Russell Wilson and his BroncosWATCH: Highlights from Seahawks MNF win over Russell Wilson and his Broncos
yahoo.com - September 15 at 1:53 AM
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2022Western Asset Municipal High Income Fund Inc. Announces Financial Position as of July 31, 2022
finance.yahoo.com - September 13 at 9:16 AM
Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund Inc.
thestreet.com - September 1 at 9:34 PM
Western Asset Named Leader in Overall U.S. Institutional Investment Management ServiceWestern Asset Named Leader in Overall U.S. Institutional Investment Management Service
finance.yahoo.com - June 8 at 9:29 AM
Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2022Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2022
finance.yahoo.com - March 28 at 4:27 PM
Western Asset Municipal High Income Fund declares $0.0198 dividendWestern Asset Municipal High Income Fund declares $0.0198 dividend
seekingalpha.com - February 16 at 9:34 PM

Media Sentiment Over Time

Top Headlines

All Headlines

Company Descriptions

Bancroft Fund

NYSE:BCV
Bancroft Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in the public equity markets. It primarily invests in convertible securities including convertible debt and convertible preferred stocks. The fund invests in stocks of companies across market capitalization. It benchmarks the performance of its portfolio against S&P 500 Index, Bank of America Merrill Lynch All U.S. Convertibles Index, and Barclays Balanced U.S. Convertibles Index. The fund was formerly known as Bancroft Convertible Fund, Inc. Bancroft Fund Ltd. was formed on April 20, 1971 and is domiciled in the United States.
The Central and Eastern Europe Fund logo

The Central and Eastern Europe Fund

NYSE:CEE
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
John Hancock Income Securities Trust logo

John Hancock Income Securities Trust

NYSE:JHS
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 years. The fund benchmarks the performance of its portfolios against the Lehman Brothers Government/ Credit Bond Index. John Hancock Income Securities Trust was formed in February 14, 1973 and is domiciled in United States.
Western Asset Municipal High Income Fund logo

Western Asset Municipal High Income Fund

NYSE:MHF
Western Asset Municipal High Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company. The fund invests in the fixed income markets of the United States. It invests primarily in intermediate and long-term municipal debt securities issued by state and local governments including U.S. territories and possessions, political subdivisions, agencies and public authorities. The fund seeks to invest in investment grade debt securities rated in one of the four highest rating categories by a nationally recognized statistical rating organization to create its portfolio. It benchmarks the performance of its portfolio against the Lehman Brothers Municipal Bond Index. The fund was formerly known as Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. was formed on November 28, 1988 and is domiciled in the United States.