Ellevest Inc’s Western Asset Municipal High Income Fund MHF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,229
Closed -$14.9K 1124
2023
Q1
$14.9K Buy
2,229
+20
+0.9% +$133 ﹤0.01% 930
2022
Q4
$14.1K Buy
2,209
+20
+0.9% +$128 ﹤0.01% 950
2022
Q3
$14K Buy
2,189
+20
+0.9% +$128 ﹤0.01% 914
2022
Q2
$14K Buy
2,169
+18
+0.8% +$116 ﹤0.01% 826
2022
Q1
$15K Buy
2,151
+17
+0.8% +$119 ﹤0.01% 797
2021
Q4
$17K Buy
2,134
+17
+0.8% +$135 ﹤0.01% 742
2021
Q3
$17K Buy
2,117
+16
+0.8% +$128 ﹤0.01% 702
2021
Q2
$18K Buy
2,101
+18
+0.9% +$154 ﹤0.01% 662
2021
Q1
$16K Buy
2,083
+17
+0.8% +$131 ﹤0.01% 701
2020
Q4
$16K Buy
2,066
+19
+0.9% +$147 ﹤0.01% 666
2020
Q3
$15K Buy
2,047
+20
+1% +$147 ﹤0.01% 579
2020
Q2
$14K Buy
2,027
+21
+1% +$145 ﹤0.01% 550
2020
Q1
$14K Buy
2,006
+6
+0.3% +$42 ﹤0.01% 491
2019
Q4
$15K Buy
+2,000
New +$15K ﹤0.01% 468