Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,425
| Closed | -$130K | – | 1727 |
|
|
2022
Q4 | $130K | Sell |
20,425
-141,803
| -87% | -$903K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $1.01M | Buy |
162,228
+61
| +0% | +$378 | ﹤0.01% | 1054 |
|
|
2022
Q2 | $1.07M | Sell |
162,167
-7,079
| -4% | -$46.5K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $1.19M | Buy |
169,246
+10,541
| +7% | +$74.2K | ﹤0.01% | 1071 |
|
|
2021
Q4 | $1.27M | Sell |
158,705
-2,002
| -1% | -$16.1K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $1.28M | Buy |
160,707
+6,642
| +4% | +$52.7K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $1.3M | Buy |
+154,065
| New | +$1.3M | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Sell |
-14,516
| Closed | -$104K | – | 1233 |
|
|
2016
Q4 | $104K | Sell |
14,516
-2
| -0% | -$14 | ﹤0.01% | 1172 |
|
|
2016
Q3 | $115K | Buy |
14,518
+390
| +3% | +$3.09K | ﹤0.01% | 1173 |
|
|
2016
Q2 | $116K | Buy |
14,128
+2,130
| +18% | +$17.5K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $98K | Sell |
11,998
-3,377
| -22% | -$27.6K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $120K | Sell |
15,375
-400
| -3% | -$3.12K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $114K | Sell |
15,775
-3,052
| -16% | -$22.1K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $135K | Buy |
+18,827
| New | +$135K | ﹤0.01% | 1257 |
|