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

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 38,779 shares of MHF stock, worth $265,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,779
Previous 42,403 8.55%
Holding current value
$265,636
Previous $290,000 8.62%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-3,624 Reduced 8.55%
38,779 $265,000
Q2 2025

Aug 14, 2025
BUY
N/A
2,513 Added 6.3%
42,403 $290,000
Q1 2025

May 13, 2025
SELL
N/A
-847 Reduced 2.08%
39,890 $273,000
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
53
Shares Held
5.66M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.

MHF Quotes by TradingView
  • 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...
More about MHF
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