MHF
Commonwealth Equity Services’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 | $140K | Buy |
20,150
+6,332
| +46% | +$44K | ﹤0.01% | 4004 |
|
|
2025
Q1 | $102K | Buy |
13,818
+102
| +0.7% | +$753 | ﹤0.01% | 3992 |
|
|
2024
Q4 | $93K | Buy |
+13,716
| New | +$93K | ﹤0.01% | 3919 |
|
|
2024
Q3 | – | Sell |
-34,417
| Closed | -$233K | – | 4148 |
|
|
2024
Q2 | $233K | Buy |
34,417
+5,331
| +18% | +$36.1K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $197K | Buy |
29,086
+15,148
| +109% | +$103K | ﹤0.01% | 3635 |
|
|
2023
Q4 | $89K | Buy |
+13,938
| New | +$89K | ﹤0.01% | 3688 |
|
|
2022
Q3 | – | Sell |
-10,759
| Closed | -$70K | – | 3727 |
|
|
2022
Q2 | $70K | Sell |
10,759
-4,000
| -27% | -$26K | ﹤0.01% | 3432 |
|
|
2022
Q1 | $103K | Sell |
14,759
-4,410
| -23% | -$30.8K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $153K | Hold |
19,169
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q3 | $152K | Buy |
19,169
+1,225
| +7% | +$9.71K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $151K | Sell |
17,944
-605
| -3% | -$5.09K | ﹤0.01% | 3333 |
|
|
2021
Q1 | $144K | Sell |
18,549
-500
| -3% | -$3.88K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $143K | Hold |
19,049
| – | – | ﹤0.01% | 3004 |
|
|
2020
Q3 | $141K | Buy |
19,049
+500
| +3% | +$3.7K | ﹤0.01% | 2817 |
|
|
2020
Q2 | $132K | Hold |
18,549
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q1 | $131K | Sell |
18,549
-20,646
| -53% | -$146K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $297K | Buy |
39,195
+8,106
| +26% | +$61.4K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $235K | Sell |
31,089
-434
| -1% | -$3.28K | ﹤0.01% | 2448 |
|
|
2019
Q2 | $238K | Buy |
31,523
+1,832
| +6% | +$13.8K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $219K | Buy |
29,691
+156
| +0.5% | +$1.15K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $204K | Buy |
29,535
+320
| +1% | +$2.21K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $206K | Sell |
29,215
-770
| -3% | -$5.43K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $217K | Sell |
29,985
-6,662
| -18% | -$48.2K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $263K | Sell |
36,647
-736
| -2% | -$5.28K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $277K | Buy |
37,383
+5,987
| +19% | +$44.4K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $243K | Sell |
31,396
-19,004
| -38% | -$147K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $371K | Sell |
50,400
-20,930
| -29% | -$154K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $516K | Buy |
71,330
+11,651
| +20% | +$84.3K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $428K | Sell |
59,679
-1,665
| -3% | -$11.9K | ﹤0.01% | 1500 |
|
|
2016
Q3 | $488K | Buy |
61,344
+5,056
| +9% | +$40.2K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $464K | Buy |
56,288
+9,417
| +20% | +$77.6K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $382K | Buy |
46,871
+27,259
| +139% | +$222K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $153K | Buy |
19,612
+221
| +1% | +$1.72K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $140K | Buy |
19,391
+233
| +1% | +$1.68K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $137K | Buy |
19,158
+216
| +1% | +$1.55K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $148K | Sell |
18,942
-1,446
| -7% | -$11.3K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $157K | Buy |
20,388
+218
| +1% | +$1.68K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $146K | Buy |
20,170
+1,884
| +10% | +$13.6K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $135K | Buy |
18,286
+232
| +1% | +$1.71K | ﹤0.01% | 1902 |
|
|
2014
Q1 | $127K | Buy |
18,054
+237
| +1% | +$1.67K | ﹤0.01% | 1857 |
|
|
2013
Q4 | $120K | Buy |
17,817
+242
| +1% | +$1.63K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $120K | Buy |
17,575
+238
| +1% | +$1.63K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $124K | Buy |
+17,337
| New | +$124K | ﹤0.01% | 1666 |
|