DA
MHF
Doliver Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,597
| Closed | -$91K | – | 354 |
|
|
2018
Q1 | $91K | Sell |
12,597
-41,047
| -77% | -$297K | 0.04% | 315 |
|
|
2017
Q4 | $397K | Buy |
+53,644
| New | +$397K | 0.16% | 106 |
|
|
2017
Q2 | – | Sell |
-10,786
| Closed | -$78K | – | 279 |
|
|
2017
Q1 | $78K | Buy |
+10,786
| New | +$78K | 0.06% | 220 |
|
|
2016
Q4 | – | Sell |
-21,664
| Closed | -$172K | – | 247 |
|
|
2016
Q3 | $172K | Buy |
21,664
+10,426
| +93% | +$82.8K | 0.15% | 156 |
|
|
2016
Q2 | $93K | Buy |
+11,238
| New | +$93K | 0.08% | 178 |
|
|
2015
Q3 | – | Sell |
-12,356
| Closed | -$88K | – | 235 |
|
|
2015
Q2 | $88K | Buy |
+12,356
| New | +$88K | 0.06% | 270 |
|
|
2014
Q4 | – | Sell |
-11,620
| Closed | -$84K | – | 260 |
|
|
2014
Q3 | $84K | Buy |
+11,620
| New | +$84K | 0.06% | 269 |
|
|
2013
Q4 | – | Sell |
-22,150
| Closed | -$151K | – | 310 |
|
|
2013
Q3 | $151K | Sell |
22,150
-65,476
| -75% | -$446K | 0.09% | 324 |
|
|
2013
Q2 | $628K | Buy |
+87,626
| New | +$628K | 0.37% | 84 |
|