1CP
MHF
1607 Capital Partners’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,976
| Closed | -$170K | – | 126 |
|
|
2024
Q4 | $170K | Sell |
24,976
-427,772
| -94% | -$2.91M | 0.01% | 131 |
|
|
2024
Q3 | $3.27M | Sell |
452,748
-405,564
| -47% | -$2.93M | 0.3% | 77 |
|
|
2024
Q2 | $5.82M | Sell |
858,312
-52,112
| -6% | -$353K | 0.52% | 59 |
|
|
2024
Q1 | $6.18M | Sell |
910,424
-281,889
| -24% | -$1.91M | 0.5% | 58 |
|
|
2023
Q4 | $7.65M | Buy |
1,192,313
+45,505
| +4% | +$292K | 0.54% | 53 |
|
|
2023
Q3 | $6.98M | Buy |
1,146,808
+49,157
| +4% | +$299K | 0.52% | 53 |
|
|
2023
Q2 | $7.19M | Buy |
1,097,651
+98,770
| +10% | +$647K | 0.52% | 55 |
|
|
2023
Q1 | $6.66M | Buy |
998,881
+165,956
| +20% | +$1.11M | 0.47% | 58 |
|
|
2022
Q4 | $5.31M | Buy |
832,925
+572,372
| +220% | +$3.65M | 0.36% | 72 |
|
|
2022
Q3 | $1.62M | Buy |
260,553
+107,670
| +70% | +$667K | 0.13% | 105 |
|
|
2022
Q2 | $1M | Buy |
+152,883
| New | +$1M | 0.07% | 121 |
|
|
2021
Q2 | – | Sell |
-82,940
| Closed | -$648K | – | 128 |
|
|
2021
Q1 | $648K | Sell |
82,940
-106,500
| -56% | -$832K | 0.03% | 127 |
|
|
2020
Q4 | $1.42M | Buy |
189,440
+8,400
| +5% | +$63.1K | 0.07% | 117 |
|
|
2020
Q3 | $1.35M | Sell |
181,040
-12,701
| -7% | -$94.6K | 0.07% | 111 |
|
|
2020
Q2 | $1.38M | Buy |
193,741
+80,818
| +72% | +$575K | 0.08% | 106 |
|
|
2020
Q1 | $798K | Buy |
112,923
+91,211
| +420% | +$645K | 0.05% | 117 |
|
|
2019
Q4 | $165K | Sell |
21,712
-22,002
| -50% | -$167K | 0.01% | 118 |
|
|
2019
Q3 | $331K | Sell |
43,714
-16,604
| -28% | -$126K | 0.02% | 120 |
|
|
2019
Q2 | $457K | Hold |
60,318
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $446K | Hold |
60,318
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $418K | Buy |
+60,318
| New | +$418K | 0.03% | 139 |
|