Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$5K | – | 4792 |
|
|
2017
Q2 | $5K | Buy |
700
+7
| +1% | +$50 | ﹤0.01% | 4328 |
|
|
2017
Q1 | $5K | Buy |
693
+5
| +0.7% | +$36 | ﹤0.01% | 4466 |
|
|
2016
Q4 | $5K | Buy |
688
+7
| +1% | +$51 | ﹤0.01% | 4649 |
|
|
2016
Q3 | $5K | Buy |
681
+7
| +1% | +$51 | ﹤0.01% | 4646 |
|
|
2016
Q2 | $6K | Sell |
674
-489
| -42% | -$4.35K | ﹤0.01% | 4659 |
|
|
2016
Q1 | $9K | Buy |
1,163
+503
| +76% | +$3.89K | ﹤0.01% | 4814 |
|
|
2015
Q4 | $5K | Buy |
660
+7
| +1% | +$53 | ﹤0.01% | 4965 |
|
|
2015
Q3 | $5K | Buy |
653
+8
| +1% | +$61 | ﹤0.01% | 4636 |
|
|
2015
Q2 | $5K | Sell |
645
-380
| -37% | -$2.95K | ﹤0.01% | 4842 |
|
|
2015
Q1 | $8K | Buy |
1,025
+390
| +61% | +$3.04K | ﹤0.01% | 4849 |
|
|
2014
Q4 | $5K | Hold |
635
| – | – | ﹤0.01% | 5034 |
|
|
2014
Q3 | $5K | Hold |
635
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q2 | $5K | Hold |
635
| – | – | ﹤0.01% | 4831 |
|
|
2014
Q1 | $4K | Hold |
635
| – | – | ﹤0.01% | 5103 |
|
|
2013
Q4 | $4K | Hold |
635
| – | – | ﹤0.01% | 5065 |
|
|
2013
Q3 | $4K | Sell |
635
-801
| -56% | -$5.05K | ﹤0.01% | 4822 |
|
|
2013
Q2 | $11K | Buy |
+1,436
| New | +$11K | ﹤0.01% | 4426 |
|