COLIM
MHF

City of London Investment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

City of London Investment Management’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,521
Closed -$182K – 99
2014
Q2 		$182K Sell
24,521
-43,631
-64% -$324K 0.01% 72
2014
Q1 		$479K Buy
+68,152
New +$479K 0.04% 60