KARPUS MANAGEMENT, INC. – Western Asset Municipal High Income Fund Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$3.09M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-5.63%
quarter
Western Asset Municipal High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -2.73K shares | -203K | $6.2 | 499.47K |
| Q2 2022 | share | Increase | +231.61% | 350.76K shares | 2.23M | $6.57 | 502.21K |
| Q1 2022 | share | Increase | 0.00% | 151.44K shares | 1.06M | $7.04 | 151.44K |
| Q3 2020 | share | Decrease | -100.00% | -47.11K shares | -335K | $7.17 | 0 |
| Q2 2020 | share | Increase | +86.07% | 21.79K shares | 156K | $6.78 | 47.11K |
| Q1 2020 | share | Decrease | -55.00% | -30.94K shares | -248K | $6.67 | 25.32K |
| Q4 2019 | share | Decrease | -77.06% | -189.06K shares | -1.43M | $7.08 | 56.26K |
| Q3 2019 | share | Decrease | -71.32% | -609.99K shares | -4.61M | $7.01 | 245.33K |
| Q2 2019 | share | Decrease | -26.31% | -305.45K shares | -2.05M | $6.93 | 855.32K |
| Q1 2019 | share | Decrease | -8.98% | -114.53K shares | -306K | $6.7 | 1.16M |
| Q4 2018 | share | Increase | +42.93% | 383.02K shares | 2.52M | $6.21 | 1.27M |
| Q3 2018 | share | Increase | +29.30% | 202.18K shares | 1.31M | $6.28 | 892.29K |
| Q2 2018 | share | Increase | +76.66% | 299.46K shares | 2.19M | $6.34 | 690.11K |
| Q1 2018 | share | Increase | +3482.98% | 379.74K shares | 2.72M | $6.24 | 390.65K |
| Q4 2017 | share | Increase | 0.00% | 10.90K shares | 81K | $6.36 | 10.90K |
| Q3 2017 | share | Decrease | -100.00% | -30.37K shares | -224K | $6.59 | 0 |
| Q2 2017 | share | Decrease | -62.45% | -50.51K shares | -361K | $6.2 | 30.37K |
| Q1 2017 | share | Increase | 0.00% | 80.88K shares | 585K | $6.02 | 80.88K |