CAPTRUST Financial Advisors
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