NEWMAN DIGNAN & SHEERAR, INC. – Western Asset Municipal High Income Fund Inc. Transaction History
NEWMAN DIGNAN & SHEERAR, INC. portfolio value:
$295,000
portfolio value
NEWMAN DIGNAN & SHEERAR, 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 | Increase | +0.89% | 419 shares | -15K | $6.2 | 47.53K |
| Q2 2022 | share | Increase | +0.87% | 406 shares | -19K | $6.57 | 47.11K |
| Q1 2022 | share | Increase | +0.79% | 364 shares | -43K | $7.04 | 46.70K |
| Q4 2021 | share | Increase | +0.80% | 366 shares | 7K | $7.97 | 46.34K |
| Q3 2021 | share | Increase | +0.78% | 357 shares | -21K | $7.9 | 45.97K |
| Q2 2021 | share | Increase | +0.83% | 374 shares | 33K | $8.35 | 45.62K |
| Q1 2021 | share | Increase | +0.86% | 384 shares | 16K | $7.64 | 45.24K |
| Q4 2020 | share | Increase | +0.89% | 395 shares | 6K | $7.29 | 44.86K |
| Q3 2020 | share | Increase | +0.65% | 287 shares | -2.90M | $7.17 | 44.46K |
| Q2 2020 | share | Increase | +1.04% | 454 shares | 2.92M | $6.78 | 44.18K |
| Q1 2020 | share | Increase | +1.30% | 563 shares | -19K | $6.67 | 43.72K |
| Q4 2019 | share | Increase | +1.01% | 432 shares | 3K | $7.08 | 43.16K |
| Q3 2019 | share | Increase | +1.01% | 426 shares | 4K | $7.01 | 42.73K |
| Q2 2019 | share | Increase | +1.03% | 433 shares | 10K | $6.93 | 42.30K |
| Q1 2019 | share | Increase | +1.07% | 442 shares | -2.56M | $6.7 | 41.87K |
| Q4 2018 | share | Increase | +0.72% | 298 shares | 2.58M | $6.21 | 41.43K |
| Q3 2018 | share | Increase | +1.43% | 578 shares | -8K | $6.28 | 41.13K |
| Q2 2018 | share | Increase | +0.70% | 282 shares | 3K | $6.34 | 40.55K |
| Q1 2018 | share | Increase | +1.41% | 559 shares | -4K | $6.24 | 40.27K |
| Q4 2017 | share | Increase | +1.02% | 401 shares | -11K | $6.36 | 39.71K |
| Q3 2017 | share | Increase | +1.01% | 395 shares | 18K | $6.59 | 39.31K |
| Q2 2017 | share | Increase | +10.53% | 3.70K shares | 32K | $6.2 | 38.91K |
| Q1 2017 | share | Increase | 0.00% | 35.20K shares | 255K | $6.02 | 35.20K |