UNITED MUNICIPAL HIGH INCOME FUND INC
NSAR-A, 1996-05-28
Previous: VINEYARD OIL & GAS CO, 10QSB, 1996-05-28
Next: EATON VANCE INVESTMENT TRUST, 24F-2NT, 1996-05-28



<PAGE>      PAGE  1
000 A000000 03/31/96
000 C000000 0000778807
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 UNITED MUNICIPAL HIGH INCOME FUND, INC.
001 B000000 811-4427
001 C000000 9132362000
002 A000000 6300 LAMAR AVENUE, P. O. BOX 29217
002 B000000 SHAWNEE MISSION
002 C000000 KS
002 D010000 66201
002 D020000 9217
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 WADDELL & REED INVESTMENT MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-40372
008 D010001 OVERLAND PARK
008 D020001 KS
008 D030001 66202
008 D040001 4200
010 A000001 WADDELL & REED SERVICES COMPANY
010 B000001 84-1062
010 C010001 OVERLAND PARK
010 C020001 KS
010 C030001 66202
010 C040001 4200
011 A000001 WADDELL & REED, INC.
011 B000001 8-15372
011 C010001 OVERLAND PARK
011 C020001 KS
011 C030001 66202
<PAGE>      PAGE  2
011 C040001 4200
012 A000001 WADDELL & REED SERVICES COMPANY
012 B000001 84-1062
012 C010001 OVERLAND PARK
012 C020001 KS
012 C030001 66202
012 C040001 4200
013 A000001 PRICE WATERHOUSE LLP
013 B010001 KANSAS CITY
013 B020001 MO
013 B030001 64105
013 B040001 9860
015 A000001 UMB BANK, N.A.
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64141
015 C040001 6226
015 E010001 X
015 A000002 UNITED MISSOURI TRUST COMPANY OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10004
015 E010002 X
018  000000 Y
019 A000000 Y
019 B000000   33
019 C000000 UNITDGROUP
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001     19493
022 D000001     11117
022 A000002 GENERAL MILLS, INC.
022 C000002     13725
022 D000002     13556
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000003 13-5674085
022 C000003     15991
022 D000003      8172
<PAGE>      PAGE  3
022 A000004 SMITH BARNEY INC.
022 B000004 13-1912900
022 C000004     13224
022 D000004      6634
022 A000005 U.S. BANCORP
022 C000005      7725
022 D000005      9145
022 A000006 SARA LEE CORP.
022 C000006      7590
022 D000006      6815
022 A000007 CS FIRST BOSTON CORPORATION (THE)
022 B000007 13-5659485
022 C000007      6600
022 D000007      6604
022 A000008 PIPER, JAFFRAY & HOPWOOD INC.
022 B000008 41-0953246
022 C000008         0
022 D000008      9340
022 A000009 SIMS (HERBERT J.) & CO., INC.
022 B000009 13-5213180
022 C000009      7779
022 D000009         0
022 A000010 ZIEGLER SECURITIES
022 B000010 39-0727640
022 C000010      7407
022 D000010         0
023 C000000     123689
023 D000000     107166
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000      2369
028 A020000      1661
028 A030000         0
028 A040000      3469
<PAGE>      PAGE  4
028 B010000      1908
028 B020000      1703
028 B030000         0
028 B040000      3390
028 C010000      2940
028 C020000      1737
028 C030000         0
028 C040000      2766
028 D010000      3388
028 D020000      1567
028 D030000         0
028 D040000      4028
028 E010000      3750
028 E020000      1801
028 E030000         0
028 E040000      3320
028 F010000      2246
028 F020000      1629
028 F030000         0
028 F040000      3844
028 G010000     16601
028 G020000     10098
028 G030000         0
028 G040000     20817
028 H000000     12808
029  000000 Y
030 A000000    485
030 B000000  4.25
030 C000000  0.00
031 A000000    214
031 B000000      0
032  000000      0
033  000000    271
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    264
044  000000      0
<PAGE>      PAGE  5
045  000000 Y
046  000000 N
047  000000 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 Y
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
<PAGE>      PAGE  6
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000       50
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   1.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000  95.3
062 P000000   0.0
062 Q000000   0.0
062 R000000   3.7
063 A000000   0
063 B000000 10.6
064 A000000 Y
064 B000000 Y
065  000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
<PAGE>      PAGE  7
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     53255
071 B000000     59776
071 C000000    382860
071 D000000   14
072 A000000  6
072 B000000    14015
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      993
072 G000000       30
072 H000000        0
072 I000000      151
072 J000000       10
072 K000000        0
072 L000000        0
072 M000000        8
072 N000000       46
072 O000000        3
072 P000000        0
072 Q000000        0
072 R000000       19
072 S000000       37
072 T000000      264
072 U000000        0
072 V000000        0
072 W000000       30
072 X000000     1591
072 Y000000        0
072 Z000000    12424
072AA000000     4895
072BB000000      800
072CC010000        0
072CC020000     2365
<PAGE>      PAGE  8
072DD010000    12424
072DD020000        0
072EE000000        0
073 A010000   0.1694
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       97
074 B000000        0
074 C000000     3969
074 D000000   372060
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     9546
074 K000000      394
074 L000000     7950
074 M000000        7
074 N000000   394023
074 O000000     2027
074 P000000      134
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1445
074 S000000        0
074 T000000   390417
074 U010000    73767
074 U020000        0
074 V010000     5.29
074 V020000     0.00
074 W000000   0.0000
074 X000000    16470
074 Y000000        0
075 A000000        0
075 B000000   390252
076  000000     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
<PAGE>      PAGE  9
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   THEODORE W. HOWARD                           
TITLE       V.P. & TREASURER    
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY INFORMATION EXTRACTED FROM THE SEMIANNUAL REPORT
TO SHAREHOLDERS DATED MARCH 31,1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000778807
<NAME> UNITED MUNICIPAL HIGH INCOME FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                      362,793,174
<INVESTMENTS-AT-VALUE>                     376,028,813
<RECEIVABLES>                               17,890,234
<ASSETS-OTHER>                                   7,365
<OTHER-ITEMS-ASSETS>                            96,587
<TOTAL-ASSETS>                             394,022,999
<PAYABLE-FOR-SECURITIES>                     2,027,158
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,578,738
<TOTAL-LIABILITIES>                          3,605,896
<SENIOR-EQUITY>                             73,767,359
<PAID-IN-CAPITAL-COMMON>                   302,339,883
<SHARES-COMMON-STOCK>                       73,767,359
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      1,074,222
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    13,235,639
<NET-ASSETS>                               390,417,103
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           14,014,656
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,591,001)
<NET-INVESTMENT-INCOME>                     12,423,655
<REALIZED-GAINS-CURRENT>                     4,095,090
<APPREC-INCREASE-CURRENT>                  (2,364,657)
<NET-CHANGE-FROM-OPS>                       14,154,088
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (12,423,655)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      3,101,719
<NUMBER-OF-SHARES-REDEEMED>                (3,898,862)
<SHARES-REINVESTED>                          1,890,299
<NET-CHANGE-IN-ASSETS>                       7,612,174
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          993,406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,591,001
<AVERAGE-NET-ASSETS>                       390,251,970
<PER-SHARE-NAV-BEGIN>                             5.27
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                            .02
<PER-SHARE-DIVIDEND>                             (.17)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               5.29
<EXPENSE-RATIO>                                    .81
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission