MHF
CAPTRUST Financial Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,020
| Closed | -$81.7K | – | 2562 |
|
2025
Q1 | $81.7K | Hold |
11,020
| – | – | ﹤0.01% | 2252 |
|
2024
Q4 | $74.9K | Hold |
11,020
| – | – | ﹤0.01% | 2217 |
|
2024
Q3 | $79.7K | Hold |
11,020
| – | – | ﹤0.01% | 2213 |
|
2024
Q2 | $74.7K | Hold |
11,020
| – | – | ﹤0.01% | 2128 |
|
2024
Q1 | $74.8K | Hold |
11,020
| – | – | ﹤0.01% | 2069 |
|
2023
Q4 | $70.7K | Buy |
+11,020
| New | +$70.7K | ﹤0.01% | 2559 |
|
2016
Q1 | – | Sell |
-1,895
| Closed | -$15K | – | 233 |
|
2015
Q4 | $15K | Hold |
1,895
| – | – | ﹤0.01% | 167 |
|
2015
Q3 | $14K | Buy |
+1,895
| New | +$14K | ﹤0.01% | 147 |
|