ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,250
| Closed | -$16K | – | 904 |
|
|
2020
Q2 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 971 |
|
|
2019
Q3 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 957 |
|
|
2019
Q2 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 998 |
|
|
2017
Q4 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q3 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q2 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q4 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q3 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $19K | Hold |
2,250
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 986 |
|
|
2015
Q3 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q1 | $18K | Hold |
2,250
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q4 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $17K | Hold |
2,250
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q1 | $16K | Hold |
2,250
| – | – | ﹤0.01% | 1044 |
|
|
2013
Q4 | $15K | Hold |
2,250
| – | – | ﹤0.01% | 1024 |
|
|
2013
Q3 | $15K | Buy |
+2,250
| New | +$15K | ﹤0.01% | 997 |
|