Envestnet Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-252,140
| Closed | -$1.91M | – | 3136 |
|
|
2019
Q2 | $1.91M | Buy |
252,140
+34,375
| +16% | +$260K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.61M | Buy |
217,765
+57,397
| +36% | +$425K | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.11M | Buy |
160,368
+2,297
| +1% | +$15.9K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.12M | Buy |
+158,071
| New | +$1.12M | ﹤0.01% | 715 |
|
|
2016
Q4 | – | Sell |
-190,272
| Closed | -$1.51M | – | 3223 |
|
|
2016
Q3 | $1.51M | Buy |
190,272
+33,332
| +21% | +$265K | 0.01% | 1066 |
|
|
2016
Q2 | $1.29M | Buy |
156,940
+41,447
| +36% | +$341K | 0.01% | 1221 |
|
|
2016
Q1 | $940K | Buy |
115,493
+22,177
| +24% | +$180K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $728K | Buy |
93,316
+14,150
| +18% | +$110K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $572K | Buy |
79,166
+15,403
| +24% | +$111K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $457K | Buy |
63,763
+15,944
| +33% | +$114K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $373K | Buy |
47,819
+17,903
| +60% | +$140K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $230K | Buy |
29,916
+15,008
| +101% | +$115K | ﹤0.01% | 957 |
|
|
2014
Q3 | $108K | Sell |
14,908
-6,927
| -32% | -$50.2K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $161K | Buy |
+21,835
| New | +$161K | ﹤0.01% | 1069 |
|