American International Group’s Western Asset Municipal High Income Fund MHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,414
| Closed | -$109K | – | 3890 |
|
|
2016
Q1 | $109K | Hold |
13,414
| – | – | ﹤0.01% | 3355 |
|
|
2015
Q4 | $105K | Hold |
13,414
| – | – | ﹤0.01% | 3447 |
|
|
2015
Q3 | $97K | Hold |
13,414
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q2 | $96K | Hold |
13,414
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q1 | $105K | Hold |
13,414
| – | – | ﹤0.01% | 3537 |
|
|
2014
Q4 | $103K | Hold |
13,414
| – | – | ﹤0.01% | 3555 |
|
|
2014
Q3 | $97.4K | Hold |
13,414
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q2 | $99K | Hold |
13,414
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q1 | $94K | Buy |
13,414
+10,000
| +293% | +$70.1K | ﹤0.01% | 3479 |
|
|
2013
Q4 | $23K | Buy |
+3,414
| New | +$23K | ﹤0.01% | 4087 |
|