Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,649
| Closed | -$68.4K | – | 649 |
|
|
2023
Q4 | $68.4K | Hold |
10,649
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $64.9K | Hold |
10,649
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $69.8K | Hold |
10,649
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $71K | Sell |
10,649
-2,100
| -16% | -$14K | ﹤0.01% | 560 |
|
|
2022
Q4 | $81K | Sell |
12,749
-4,500
| -26% | -$28.6K | ﹤0.01% | 571 |
|
|
2022
Q3 | $107K | Hold |
17,249
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $113K | Sell |
17,249
-1,500
| -8% | -$9.83K | ﹤0.01% | 549 |
|
|
2022
Q1 | $132K | Hold |
18,749
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $151K | Hold |
18,749
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $149K | Hold |
18,749
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $159K | Hold |
18,749
| – | – | 0.01% | 547 |
|
|
2021
Q1 | $146K | Hold |
18,749
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $141K | Hold |
18,749
| – | – | 0.01% | 509 |
|
|
2020
Q3 | $140K | Hold |
18,749
| – | – | 0.01% | 493 |
|
|
2020
Q2 | $133K | Hold |
18,749
| – | – | 0.01% | 479 |
|
|
2020
Q1 | $133K | Sell |
18,749
-5,750
| -23% | -$40.8K | 0.01% | 443 |
|
|
2019
Q4 | $186K | Hold |
24,499
| – | – | 0.01% | 487 |
|
|
2019
Q3 | $186K | Hold |
24,499
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $185K | Hold |
24,499
| – | – | 0.01% | 472 |
|
|
2019
Q1 | $181K | Hold |
24,499
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $170K | Buy |
24,499
+13,249
| +118% | +$91.9K | 0.01% | 445 |
|
|
2018
Q3 | $80K | Buy |
+11,250
| New | +$80K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-70,347
| Closed | -$573K | – | 439 |
|
|
2016
Q1 | $573K | Sell |
70,347
-2,765
| -4% | -$22.5K | 0.06% | 238 |
|
|
2015
Q4 | $570K | Sell |
73,112
-635
| -0.9% | -$4.95K | 0.06% | 231 |
|
|
2015
Q3 | $533K | Hold |
73,747
| – | – | 0.06% | 219 |
|
|
2015
Q2 | $528K | Hold |
73,747
| – | – | 0.06% | 231 |
|
|
2015
Q1 | $575K | Hold |
73,747
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $568K | Hold |
73,747
| – | – | 0.06% | 227 |
|
|
2014
Q3 | $535K | Sell |
73,747
-2,250
| -3% | -$16.3K | 0.06% | 221 |
|
|
2014
Q2 | $561K | Sell |
75,997
-7,436
| -9% | -$54.9K | 0.06% | 216 |
|
|
2014
Q1 | $585K | Buy |
83,433
+5,000
| +6% | +$35.1K | 0.07% | 214 |
|
|
2013
Q4 | $528K | Buy |
+78,433
| New | +$528K | 0.07% | 216 |
|