D.A. Davidson & Co’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-650
| Closed | -$4K | – | 1626 |
|
|
2017
Q2 | $4K | Hold |
650
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q1 | $4K | Hold |
650
| – | – | ﹤0.01% | 2207 |
|
|
2016
Q4 | $4K | Hold |
650
| – | – | ﹤0.01% | 2289 |
|
|
2016
Q3 | $5K | Hold |
650
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $5K | Sell |
650
-240
| -27% | -$1.85K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $7K | Buy |
+890
| New | +$7K | ﹤0.01% | 1982 |
|