AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,410
| Closed | -$188K | – | 2238 |
|
|
2014
Q4 | $188K | Sell |
24,410
-8,669
| -26% | -$66.8K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $240K | Sell |
33,079
-16,264
| -33% | -$118K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $364K | Sell |
49,343
-10,223
| -17% | -$75.4K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $418K | Buy |
59,566
+5,754
| +11% | +$40.4K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $362K | Buy |
+53,812
| New | +$362K | ﹤0.01% | 2219 |
|