Advisor Group’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26K | Sell |
3,423
-38,700
| -92% | -$294K | ﹤0.01% | 3807 |
|
|
2019
Q3 | $319K | Hold |
42,123
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q2 | $319K | Buy |
42,123
+1,900
| +5% | +$14.4K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $297K | Buy |
40,223
+2,623
| +7% | +$19.4K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $261K | Buy |
37,600
+7,000
| +23% | +$48.6K | ﹤0.01% | 1893 |
|
|
2018
Q3 | $217K | Buy |
30,600
+1,500
| +5% | +$10.6K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $210K | Hold |
29,100
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q1 | $209K | Buy |
29,100
+700
| +2% | +$5.03K | ﹤0.01% | 1943 |
|
|
2017
Q4 | $210K | Hold |
28,400
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q3 | $220K | Hold |
28,400
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $209K | Hold |
28,400
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | $205K | Buy |
28,400
+24,986
| +732% | +$180K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $24K | Hold |
3,414
| – | – | ﹤0.01% | 3108 |
|
|
2016
Q3 | $27K | Hold |
3,414
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q2 | $28K | Buy |
+3,414
| New | +$28K | ﹤0.01% | 2830 |
|