AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,026
| Closed | -$571K | – | 584 |
|
|
2024
Q1 | $571K | Sell |
84,026
-15,682
| -16% | -$106K | 0.02% | 306 |
|
|
2023
Q4 | $640K | Buy |
99,708
+6,460
| +7% | +$41.5K | 0.03% | 331 |
|
|
2023
Q3 | $568K | Buy |
93,248
+38,311
| +70% | +$233K | 0.03% | 367 |
|
|
2023
Q2 | $360K | Buy |
54,937
+1,931
| +4% | +$12.6K | 0.02% | 444 |
|
|
2023
Q1 | $354K | Buy |
53,006
+6,450
| +14% | +$43K | 0.01% | 519 |
|
|
2022
Q4 | $297K | Buy |
46,556
+13,489
| +41% | +$86.1K | 0.01% | 645 |
|
|
2022
Q3 | $205K | Buy |
33,067
+10,397
| +46% | +$64.5K | ﹤0.01% | 761 |
|
|
2022
Q2 | $149K | Buy |
+22,670
| New | +$149K | ﹤0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-15,566
| Closed | -$111K | – | 595 |
|
|
2020
Q2 | $111K | Buy |
15,566
+1,413
| +10% | +$10.1K | ﹤0.01% | 489 |
|
|
2020
Q1 | $100K | Buy |
+14,153
| New | +$100K | ﹤0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-10,830
| Closed | -$75K | – | 558 |
|
|
2018
Q4 | $75K | Sell |
10,830
-125
| -1% | -$866 | ﹤0.01% | 547 |
|
|
2018
Q3 | $78K | Buy |
10,955
+169
| +2% | +$1.2K | ﹤0.01% | 470 |
|
|
2018
Q2 | $78K | Sell |
10,786
-1,789
| -14% | -$12.9K | ﹤0.01% | 433 |
|
|
2018
Q1 | $90K | Buy |
+12,575
| New | +$90K | ﹤0.01% | 377 |
|