Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,000
| Closed | -$289K | – | 574 |
|
|
2023
Q4 | $289K | Buy |
+45,000
| New | +$289K | 0.01% | 445 |
|
|
2021
Q1 | – | Sell |
-12,532
| Closed | -$94K | – | 522 |
|
|
2020
Q4 | $94K | Buy |
+12,532
| New | +$94K | ﹤0.01% | 575 |
|
|
2018
Q1 | – | Sell |
-27,560
| Closed | -$204K | – | 919 |
|
|
2017
Q4 | $204K | Buy |
+27,560
| New | +$204K | 0.01% | 795 |
|
|
2017
Q3 | – | Sell |
-54,332
| Closed | -$400K | – | 718 |
|
|
2017
Q2 | $400K | Buy |
54,332
+2,708
| +5% | +$19.9K | 0.01% | 534 |
|
|
2017
Q1 | $373K | Buy |
51,624
+13,299
| +35% | +$96.1K | 0.02% | 388 |
|
|
2016
Q4 | $275K | Sell |
38,325
-3,622
| -9% | -$26K | 0.01% | 355 |
|
|
2016
Q3 | $333K | Buy |
41,947
+5,908
| +16% | +$46.9K | 0.02% | 304 |
|
|
2016
Q2 | $297K | Buy |
+36,039
| New | +$297K | 0.02% | 329 |
|
|
2015
Q4 | – | Sell |
-22,947
| Closed | -$166K | – | 457 |
|
|
2015
Q3 | $166K | Sell |
22,947
-5,960
| -21% | -$43.1K | 0.01% | 397 |
|
|
2015
Q2 | $207K | Buy |
+28,907
| New | +$207K | 0.01% | 398 |
|