Fifth Third Bancorp’s Western Asset Municipal High Income Fund MHF Stock Holding History

Fifth Third Bancorp’s Portfolio MHF Stock Details MHF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,662	Closed	-$11K	–	2705
2022 Q2	$11K	Hold	1,662	–	–	﹤0.01%	1966
2022 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1992
2021 Q4	$13K	Hold	1,662	–	–	﹤0.01%	2004
2021 Q3	$13K	Hold	1,662	–	–	﹤0.01%	1925
2021 Q2	$14K	Hold	1,662	–	–	﹤0.01%	1906
2021 Q1	$13K	Sell	1,662 -2,600	-61%	-$20.3K	﹤0.01%	1931
2020 Q4	$32K	Buy	4,262 +2,600	+156%	+$19.5K	﹤0.01%	1548
2020 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1721
2020 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1688
2020 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1665
2019 Q4	$13K	Hold	1,662	–	–	﹤0.01%	1776
2019 Q3	$13K	Hold	1,662	–	–	﹤0.01%	1729
2019 Q2	$13K	Hold	1,662	–	–	﹤0.01%	1754
2019 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1738
2018 Q4	$12K	Hold	1,662	–	–	﹤0.01%	1729
2018 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1777
2018 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1820
2018 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1841
2017 Q4	$12K	Sell	1,662 -7,320	-81%	-$52.9K	﹤0.01%	1770
2017 Q3	$70K	Buy	8,982 +7,320	+440%	+$57K	﹤0.01%	1187
2017 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1685
2017 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1679
2016 Q4	$12K	Hold	1,662	–	–	﹤0.01%	1746
2016 Q3	$13K	Hold	1,662	–	–	﹤0.01%	1764
2016 Q2	$14K	Hold	1,662	–	–	﹤0.01%	1687
2016 Q1	$14K	Hold	1,662	–	–	﹤0.01%	1739
2015 Q4	$13K	Hold	1,662	–	–	﹤0.01%	1851
2015 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1963
2015 Q2	$12K	Hold	1,662	–	–	﹤0.01%	2008
2015 Q1	$13K	Hold	1,662	–	–	﹤0.01%	1906
2014 Q4	$13K	Hold	1,662	–	–	﹤0.01%	1866
2014 Q3	$12K	Hold	1,662	–	–	﹤0.01%	1930
2014 Q2	$12K	Hold	1,662	–	–	﹤0.01%	1963
2014 Q1	$12K	Hold	1,662	–	–	﹤0.01%	1945
2013 Q4	$11K	Hold	1,662	–	–	﹤0.01%	1822
2013 Q3	$11K	Hold	1,662	–	–	﹤0.01%	1849
2013 Q2	$12K	Buy	+1,662	New	+$12K	﹤0.01%	1742