Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,809
| Closed | -$132K | – | 266 |
|
|
2019
Q1 | $132K | Sell |
17,809
-21,694
| -55% | -$161K | 0.03% | 274 |
|
|
2018
Q4 | $279K | Sell |
39,503
-9,335
| -19% | -$65.9K | 0.05% | 272 |
|
|
2018
Q3 | $346K | Sell |
48,838
-6,875
| -12% | -$48.7K | 0.06% | 273 |
|
|
2018
Q2 | $405K | Sell |
55,713
-10,170
| -15% | -$73.9K | 0.07% | 246 |
|
|
2018
Q1 | $475K | Sell |
65,883
-3,910
| -6% | -$28.2K | 0.09% | 211 |
|
|
2017
Q4 | $517K | Buy |
69,793
+1,779
| +3% | +$13.2K | 0.1% | 202 |
|
|
2017
Q3 | $527K | Buy |
68,014
+2,380
| +4% | +$18.4K | 0.11% | 181 |
|
|
2017
Q2 | $484K | Buy |
65,634
+1,719
| +3% | +$12.7K | 0.11% | 190 |
|
|
2017
Q1 | $465K | Buy |
63,915
+8,511
| +15% | +$61.9K | 0.12% | 186 |
|
|
2016
Q4 | $396K | Sell |
55,404
-14,100
| -20% | -$101K | 0.11% | 197 |
|
|
2016
Q3 | $554K | Sell |
69,504
-13,950
| -17% | -$111K | 0.16% | 157 |
|
|
2016
Q2 | $688K | Buy |
83,454
+21,835
| +35% | +$180K | 0.21% | 115 |
|
|
2016
Q1 | $499K | Buy |
61,619
+23,460
| +61% | +$190K | 0.16% | 147 |
|
|
2015
Q4 | $299K | Buy |
38,159
+2,625
| +7% | +$20.6K | 0.1% | 202 |
|
|
2015
Q3 | $259K | Sell |
35,534
-9,200
| -21% | -$67.1K | 0.09% | 222 |
|
|
2015
Q2 | $320K | Buy |
44,734
+11,800
| +36% | +$84.4K | 0.11% | 215 |
|
|
2015
Q1 | $259K | Buy |
32,934
+6,365
| +24% | +$50.1K | 0.09% | 229 |
|
|
2014
Q4 | $204K | Buy |
26,569
+6,374
| +32% | +$48.9K | 0.07% | 247 |
|
|
2014
Q3 | $148K | Buy |
20,195
+2,510
| +14% | +$18.4K | 0.05% | 255 |
|
|
2014
Q2 | $131K | Buy |
+17,685
| New | +$131K | 0.05% | 272 |
|