Capital Investment Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $68.4K | Hold |
|
|||||
|
2023
Q3 | $64.9K | Hold |
|
|||||
|
2023
Q2 | $69.8K | Hold |
|
|||||
|
2023
Q1 | $71K | Sell |
|
|||||
|
2022
Q4 | $81K | Sell |
|
|||||
|
2022
Q3 | $107K | Hold |
|
|||||
|
2022
Q2 | $113K | Sell |
|
|||||
|
2022
Q1 | $132K | Hold |
|
|||||
|
2021
Q4 | $151K | Hold |
|
|||||
|
2021
Q3 | $149K | Hold |
|
|||||
|
2021
Q2 | $159K | Hold |
|
|||||
|
2021
Q1 | $146K | Hold |
|
|||||
|
2020
Q4 | $141K | Hold |
|
|||||
|
2020
Q3 | $140K | Hold |
|
|||||
|
2020
Q2 | $133K | Hold |
|
|||||
|
2020
Q1 | $133K | Sell |
|
|||||
|
2019
Q4 | $186K | Hold |
|
|||||
|
2019
Q3 | $186K | Hold |
|
|||||
|
2019
Q2 | $185K | Hold |
|
|||||
|
2019
Q1 | $181K | Hold |
|
|||||
|
2018
Q4 | $170K | Buy |
|
|||||
|
2018
Q3 | $80K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $573K | Sell |
|
|||||
|
2015
Q4 | $570K | Sell |
|
|||||
|
2015
Q3 | $533K | Hold |
|
|||||
|
2015
Q2 | $528K | Hold |
|
|||||
|
2015
Q1 | $575K | Hold |
|
|||||
|
2014
Q4 | $568K | Hold |
|
|||||
|
2014
Q3 | $535K | Sell |
|
|||||
|
2014
Q2 | $561K | Sell |
|
|||||
|
2014
Q1 | $585K | Buy |
|
|||||
|
2013
Q4 | $528K | Buy |
|