Advisors Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,222
| Closed | -$1.52M | – | 1863 |
|
|
2015
Q4 | $1.52M | Sell |
195,222
-44,276
| -18% | -$345K | 0.02% | 747 |
|
|
2015
Q3 | $1.73M | Sell |
239,498
-253,108
| -51% | -$1.83M | 0.03% | 683 |
|
|
2015
Q2 | $3.53M | Sell |
492,606
-31,598
| -6% | -$226K | 0.05% | 495 |
|
|
2015
Q1 | $4.09M | Sell |
524,204
-27,422
| -5% | -$214K | 0.05% | 446 |
|
|
2014
Q4 | $4.25M | Sell |
551,626
-28,841
| -5% | -$222K | 0.06% | 396 |
|
|
2014
Q3 | $4.21M | Buy |
580,467
+77,515
| +15% | +$563K | 0.06% | 388 |
|
|
2014
Q2 | $3.71M | Buy |
502,952
+111,618
| +29% | +$824K | 0.05% | 409 |
|
|
2014
Q1 | $2.74M | Buy |
391,334
+133,478
| +52% | +$936K | 0.04% | 468 |
|
|
2013
Q4 | $1.74M | Buy |
257,856
+172,188
| +201% | +$1.16M | 0.03% | 550 |
|
|
2013
Q3 | $583K | Buy |
+85,668
| New | +$583K | 0.01% | 849 |
|