Benjamin F. Edwards & Company’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,486
| Closed | -$25K | – | 1857 |
|
|
2022
Q1 | $25K | Hold |
3,486
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q4 | $28K | Hold |
3,486
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $28K | Hold |
3,486
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $29K | Hold |
3,486
| – | – | ﹤0.01% | 1150 |
|
|
2021
Q1 | $27K | Sell |
3,486
-162
| -4% | -$1.26K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $27K | Sell |
3,648
-523
| -13% | -$3.87K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $31K | Hold |
4,171
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $30K | Buy |
+4,171
| New | +$30K | ﹤0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 1126 |
|
|
2016
Q2 | $8K | Sell |
1,000
-1,300
| -57% | -$10.4K | ﹤0.01% | 842 |
|
|
2016
Q1 | $19K | Hold |
2,300
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $18K | Sell |
2,300
-1,135
| -33% | -$8.88K | ﹤0.01% | 719 |
|
|
2015
Q3 | $25K | Hold |
3,435
| – | – | 0.01% | 660 |
|
|
2015
Q2 | $25K | Hold |
3,435
| – | – | 0.01% | 732 |
|
|
2015
Q1 | $27K | Hold |
3,435
| – | – | 0.01% | 690 |
|
|
2014
Q4 | $26K | Hold |
3,435
| – | – | 0.01% | 621 |
|
|
2014
Q3 | $25K | Buy |
3,435
+1,000
| +41% | +$7.28K | 0.01% | 616 |
|
|
2014
Q2 | $18K | Hold |
2,435
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $17K | Hold |
2,435
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $16K | Hold |
2,435
| – | – | 0.01% | 576 |
|
|
2013
Q3 | $17K | Hold |
2,435
| – | – | 0.01% | 529 |
|
|
2013
Q2 | $17K | Buy |
+2,435
| New | +$17K | 0.01% | 491 |
|