Ubs Group Ag Western Asset Municipal High Income Fund Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Western Asset Municipal High Income Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 40,737 shares of MHF stock, worth $279,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,737

Previous 51,968 21.61%

Holding current value

$279,048

Previous $355,000 21.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-11,231 Reduced 21.61%	40,737 $279,000
Q3 2024 Nov 14, 2024	SELL	$6.85 - $6.85 $1,164 - $1,164	-170 Reduced 0.33%	51,968 $355,000
Q2 2024 Aug 13, 2024	BUY	$6.54 - $6.92 $242,790 - $256,898	37,124 Added 247.26%	52,138 $353,000
Q1 2024 May 13, 2024	SELL	$6.39 - $6.79 $8,390 - $8,915	-1,313 Reduced 8.04%	15,014 $101,000
Q4 2023 Feb 09, 2024	SELL	$5.94 - $6.46 $35,782 - $38,915	-6,024 Reduced 26.95%	16,327 $104,000
Q3 2023 Nov 09, 2023	BUY	$6.03 - $6.65 $397 - $438	66 Added 0.3%	22,351 $136,000
Q2 2023 Aug 11, 2023	SELL	$6.28 - $6.7 $20,736 - $22,123	-3,302 Reduced 12.9%	22,285 $145,000
Q1 2023 May 12, 2023	SELL	$6.34 - $6.84 $4,140 - $4,466	-653 Reduced 2.49%	25,587 $170,000
Q4 2022 Feb 08, 2023	SELL	$6.14 - $6.79 $134,011 - $148,198	-21,826 Reduced 45.41%	26,240 $167,000
Q3 2022 Nov 10, 2022	BUY	$6.35 - $6.91 $25,565 - $27,819	4,026 Added 9.14%	48,066 $298,000
Q2 2022 Aug 10, 2022	BUY	$6.44 - $7.02 $24,278 - $26,465	3,770 Added 9.36%	44,040 $289,000
Q1 2022 May 16, 2022	SELL	$6.93 - $8.0 $35,045 - $40,456	-5,057 Reduced 11.16%	40,270 $283,000
Q4 2021 Feb 14, 2022	SELL	$7.92 - $8.67 $120,399 - $131,801	-15,202 Reduced 25.12%	45,327 $364,000
Q3 2021 Nov 15, 2021	SELL	$7.88 - $8.71 $15,610 - $17,254	-1,981 Reduced 3.17%	60,529 $481,000
Q2 2021 Aug 13, 2021	BUY	$7.76 - $8.46 $140,471 - $153,142	18,102 Added 40.76%	62,510 $529,000
Q1 2021 May 12, 2021	BUY	$7.43 - $7.99 $9,213 - $9,907	1,240 Added 2.87%	44,408 $347,000
Q4 2020 Feb 11, 2021	BUY	$7.17 - $7.6 $23,560 - $24,973	3,286 Added 8.24%	43,168 $324,000
Q3 2020 Nov 12, 2020	SELL	$7.14 - $7.7 $21,848 - $23,562	-3,060 Reduced 7.13%	39,882 $297,000
Q2 2020 Jul 31, 2020	BUY	$6.69 - $7.18 $154,913 - $166,260	23,156 Added 117.03%	42,942 $306,000
Q1 2020 May 01, 2020	SELL	$6.04 - $8.05 $334,646 - $446,010	-55,405 Reduced 73.69%	19,786 $140,000
Q4 2019 Feb 14, 2020	BUY	$7.5 - $7.79 $20,895 - $21,702	2,786 Added 3.85%	75,191 $570,000
Q3 2019 Nov 14, 2019	BUY	$7.46 - $7.8 $33,055 - $34,561	4,431 Added 6.52%	72,405 $549,000
Q2 2019 Aug 14, 2019	SELL	$7.31 - $7.57 $7,156 - $7,411	-979 Reduced 1.42%	67,974 $515,000
Q1 2019 May 14, 2019	SELL	$7.04 - $7.4 $62,296 - $65,482	-8,849 Reduced 11.37%	68,953 $510,000
Q4 2018 Feb 14, 2019	SELL	$6.88 - $7.18 $15,652 - $16,334	-2,275 Reduced 2.84%	77,802 $539,000
Q3 2018 Nov 14, 2018	BUY	$7.08 - $7.29 $78,177 - $80,496	11,042 Added 15.99%	80,077 $567,000
Q2 2018 Aug 14, 2018	SELL	$7.09 - $7.43 $32,181 - $33,724	-4,539 Reduced 6.17%	69,035 $499,000
Q1 2018 May 15, 2018	BUY	$7.13 - $7.43 $14,359 - $14,964	2,014 Added 2.81%	73,574 $529,000
Q4 2017 Feb 14, 2018	SELL	$7.26 - $7.87 $34,194 - $37,067	-4,710 Reduced 6.18%	71,560 $530,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,151 Reduced 1.49%	76,270 $562,000
Q1 2017 Nov 14, 2017	BUY	N/A	77,421	77,421 $559,000

Others Institutions Holding MHF

# of Institutions

Shares Held

5.51M

Call Options Held

Put Options Held

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About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

Ticker MHF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
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 securiti...

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