Cambridge Investment Research Advisors’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 | $628K | Sell |
90,423
-1,219
| -1% | -$8.47K | ﹤0.01% | 2340 |
|
|
2025
Q1 | $679K | Sell |
91,642
-5,870
| -6% | -$43.5K | ﹤0.01% | 2173 |
|
|
2024
Q4 | $663K | Sell |
97,512
-5,059
| -5% | -$34.4K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $742K | Sell |
102,571
-596
| -0.6% | -$4.31K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $699K | Sell |
103,167
-4,613
| -4% | -$31.3K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $732K | Sell |
107,780
-18,324
| -15% | -$124K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $810K | Sell |
126,104
-1,820
| -1% | -$11.7K | ﹤0.01% | 1798 |
|
|
2023
Q3 | $779K | Sell |
127,924
-574
| -0.4% | -$3.5K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $842K | Buy |
128,498
+3,697
| +3% | +$24.2K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $832K | Sell |
124,801
-33
| -0% | -$220 | ﹤0.01% | 1697 |
|
|
2022
Q4 | $796K | Sell |
124,834
-3,278
| -3% | -$20.9K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $794K | Buy |
128,112
+2,309
| +2% | +$14.3K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $827K | Sell |
125,803
-1,854
| -1% | -$12.2K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $899K | Sell |
127,657
-480
| -0.4% | -$3.38K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.03M | Sell |
128,137
-3,573
| -3% | -$28.7K | ﹤0.01% | 1561 |
|
|
2021
Q3 | $1.05M | Buy |
131,710
+2,424
| +2% | +$19.3K | 0.01% | 1480 |
|
|
2021
Q2 | $1.09M | Buy |
129,286
+4,926
| +4% | +$41.7K | 0.01% | 1469 |
|
|
2021
Q1 | $971K | Buy |
124,360
+8,515
| +7% | +$66.5K | 0.01% | 1451 |
|
|
2020
Q4 | $870K | Buy |
115,845
+42,445
| +58% | +$319K | 0.01% | 1401 |
|
|
2020
Q3 | $547K | Buy |
73,400
+24,981
| +52% | +$186K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $345K | Hold |
48,419
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q1 | $342K | Hold |
48,419
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $367K | Buy |
+48,419
| New | +$367K | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-12,210
| Closed | -$90K | – | 2296 |
|
|
2019
Q1 | $90K | Buy |
+12,210
| New | +$90K | ﹤0.01% | 2194 |
|
|
2017
Q2 | – | Sell |
-13,767
| Closed | -$100K | – | 1960 |
|
|
2017
Q1 | $100K | Buy |
13,767
+8
| +0.1% | +$58 | ﹤0.01% | 1698 |
|
|
2016
Q4 | $99K | Sell |
13,759
-2,137
| -13% | -$15.4K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $126K | Sell |
15,896
-6,111
| -28% | -$48.4K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $181K | Sell |
22,007
-39,737
| -64% | -$327K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $503K | Buy |
61,744
+6,452
| +12% | +$52.6K | 0.01% | 896 |
|
|
2015
Q4 | $431K | Buy |
55,292
+8,773
| +19% | +$68.4K | 0.01% | 918 |
|
|
2015
Q3 | $336K | Sell |
46,519
-1,285
| -3% | -$9.28K | 0.01% | 974 |
|
|
2015
Q2 | $342K | Buy |
47,804
+3,927
| +9% | +$28.1K | 0.01% | 1000 |
|
|
2015
Q1 | $342K | Buy |
43,877
+9,345
| +27% | +$72.8K | 0.01% | 993 |
|
|
2014
Q4 | $266K | Buy |
34,532
+7,859
| +29% | +$60.5K | 0.01% | 1066 |
|
|
2014
Q3 | $194K | Buy |
26,673
+6,318
| +31% | +$46K | 0.01% | 1316 |
|
|
2014
Q2 | $150K | Buy |
20,355
+4,455
| +28% | +$32.8K | 0.01% | 1246 |
|
|
2014
Q1 | $111K | Buy |
15,900
+4,800
| +43% | +$33.5K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $75K | Hold |
11,100
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q3 | $75K | Sell |
11,100
-75,031
| -87% | -$507K | ﹤0.01% | 1152 |
|
|
2013
Q2 | $618K | Buy |
+86,131
| New | +$618K | 0.03% | 453 |
|