Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
582,865
+30,265
| +5% | +$210K | ﹤0.01% | 3491 |
|
|
2025
Q1 | $4.09M | Sell |
552,600
-40,814
| -7% | -$302K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $4.04M | Sell |
593,414
-4,290
| -0.7% | -$29.2K | ﹤0.01% | 3205 |
|
|
2024
Q3 | $4.32M | Buy |
597,704
+66,019
| +12% | +$477K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $3.6M | Sell |
531,685
-139,032
| -21% | -$943K | ﹤0.01% | 3341 |
|
|
2024
Q1 | $4.55M | Buy |
670,717
+119,661
| +22% | +$812K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $3.54M | Buy |
551,056
+22,130
| +4% | +$142K | ﹤0.01% | 3188 |
|
|
2023
Q3 | $3.22M | Buy |
528,926
+48,305
| +10% | +$294K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $3.15M | Buy |
480,621
+17,693
| +4% | +$116K | ﹤0.01% | 3221 |
|
|
2023
Q1 | $3.09M | Buy |
462,928
+78,642
| +20% | +$525K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $2.45M | Buy |
384,286
+279,320
| +266% | +$1.78M | ﹤0.01% | 3512 |
|
|
2022
Q3 | $651K | Sell |
104,966
-22,323
| -18% | -$138K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $836K | Sell |
127,289
-7,000
| -5% | -$46K | ﹤0.01% | 4384 |
|
|
2022
Q1 | $945K | Sell |
134,289
-11,788
| -8% | -$83K | ﹤0.01% | 4658 |
|
|
2021
Q4 | $1.17M | Sell |
146,077
-5,562
| -4% | -$44.7K | ﹤0.01% | 4381 |
|
|
2021
Q3 | $1.2M | Buy |
151,639
+2,533
| +2% | +$20.1K | ﹤0.01% | 4196 |
|
|
2021
Q2 | $1.26M | Sell |
149,106
-5,965
| -4% | -$50.4K | ﹤0.01% | 4074 |
|
|
2021
Q1 | $1.21M | Sell |
155,071
-782
| -0.5% | -$6.11K | ﹤0.01% | 4115 |
|
|
2020
Q4 | $1.17M | Sell |
155,853
-832
| -0.5% | -$6.25K | ﹤0.01% | 3765 |
|
|
2020
Q3 | $1.17M | Buy |
156,685
+3,432
| +2% | +$25.6K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $1.09M | Buy |
153,253
+3,777
| +3% | +$26.9K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $1.06M | Sell |
149,476
-66,058
| -31% | -$467K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $1.63M | Buy |
215,534
+11,283
| +6% | +$85.5K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $1.55M | Buy |
204,251
+56,028
| +38% | +$425K | ﹤0.01% | 3602 |
|
|
2019
Q2 | $1.12M | Buy |
148,223
+6,092
| +4% | +$46.1K | ﹤0.01% | 3852 |
|
|
2019
Q1 | $1.05M | Buy |
142,131
+1,400
| +1% | +$10.4K | ﹤0.01% | 3859 |
|
|
2018
Q4 | $975K | Buy |
140,731
+7,600
| +6% | +$52.7K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $943K | Buy |
133,131
+19,679
| +17% | +$139K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $820K | Sell |
113,452
-11,500
| -9% | -$83.1K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $898K | Buy |
124,952
+35,276
| +39% | +$254K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $664K | Buy |
89,676
+9,407
| +12% | +$69.7K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $622K | Buy |
80,269
+116
| +0.1% | +$899 | ﹤0.01% | 4118 |
|
|
2017
Q2 | $591K | Buy |
80,153
+10,410
| +15% | +$76.8K | ﹤0.01% | 4123 |
|
|
2017
Q1 | $504K | Buy |
69,743
+14,518
| +26% | +$105K | ﹤0.01% | 4206 |
|
|
2016
Q4 | $396K | Sell |
55,225
-3,967
| -7% | -$28.4K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $471K | Buy |
59,192
+1,809
| +3% | +$14.4K | ﹤0.01% | 3988 |
|
|
2016
Q2 | $473K | Buy |
57,383
+3,238
| +6% | +$26.7K | ﹤0.01% | 3984 |
|
|
2016
Q1 | $441K | Sell |
54,145
-312
| -0.6% | -$2.54K | ﹤0.01% | 3937 |
|
|
2015
Q4 | $425K | Sell |
54,457
-2,318
| -4% | -$18.1K | ﹤0.01% | 4039 |
|
|
2015
Q3 | $410K | Sell |
56,775
-3,000
| -5% | -$21.7K | ﹤0.01% | 4038 |
|
|
2015
Q2 | $428K | Sell |
59,775
-4,375
| -7% | -$31.3K | ﹤0.01% | 3903 |
|
|
2015
Q1 | $500K | Buy |
64,150
+625
| +1% | +$4.87K | ﹤0.01% | 3471 |
|
|
2014
Q4 | $489K | Sell |
63,525
-11,560
| -15% | -$89K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $545K | Buy |
75,085
+8,685
| +13% | +$63K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $490K | Sell |
66,400
-4,450
| -6% | -$32.8K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $497K | Sell |
70,850
-24,250
| -25% | -$170K | ﹤0.01% | 3532 |
|
|
2013
Q4 | $640K | Sell |
95,100
-26,400
| -22% | -$178K | ﹤0.01% | 3462 |
|
|
2013
Q3 | $826K | Buy |
121,500
+200
| +0.2% | +$1.36K | ﹤0.01% | 3135 |
|
|
2013
Q2 | $870K | Buy |
+121,300
| New | +$870K | ﹤0.01% | 3274 |
|