First Trust Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,186
| Closed | -$117K | – | 2374 |
|
|
2023
Q4 | $117K | Sell |
18,186
-9,695
| -35% | -$62.2K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $170K | Buy |
27,881
+512
| +2% | +$3.12K | ﹤0.01% | 2302 |
|
|
2023
Q2 | $179K | Sell |
27,369
-3,783
| -12% | -$24.8K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $208K | Buy |
31,152
+14,008
| +82% | +$93.4K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $109K | Sell |
17,144
-5,011
| -23% | -$32K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $137K | Sell |
22,155
-4,256
| -16% | -$26.3K | ﹤0.01% | 2420 |
|
|
2022
Q2 | $174K | Sell |
26,411
-1,083
| -4% | -$7.14K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $194K | Sell |
27,494
-685
| -2% | -$4.83K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $226K | Sell |
28,179
-16,941
| -38% | -$136K | ﹤0.01% | 2448 |
|
|
2021
Q3 | $358K | Buy |
45,120
+6,580
| +17% | +$52.2K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $326K | Buy |
38,540
+2,371
| +7% | +$20.1K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $282K | Buy |
36,169
+3,431
| +10% | +$26.8K | ﹤0.01% | 2334 |
|
|
2020
Q4 | $246K | Buy |
32,738
+2,542
| +8% | +$19.1K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $225K | Buy |
30,196
+1,882
| +7% | +$14K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $202K | Buy |
28,314
+591
| +2% | +$4.22K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $196K | Sell |
27,723
-592
| -2% | -$4.19K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $215K | Sell |
28,315
-2,187
| -7% | -$16.6K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $231K | Sell |
30,502
-989
| -3% | -$7.49K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $238K | Buy |
31,491
+210
| +0.7% | +$1.59K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $231K | Buy |
31,281
+9,535
| +44% | +$70.4K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $151K | Sell |
21,746
-4,183
| -16% | -$29K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $184K | Sell |
25,929
-1,094
| -4% | -$7.76K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $195K | Buy |
27,023
+8,823
| +48% | +$63.7K | ﹤0.01% | 2358 |
|
|
2018
Q1 | $131K | Buy |
18,200
+1,847
| +11% | +$13.3K | ﹤0.01% | 2279 |
|
|
2017
Q4 | $121K | Buy |
+16,353
| New | +$121K | ﹤0.01% | 2363 |
|
|
2014
Q4 | – | Sell |
-20,538
| Closed | -$149K | – | 2285 |
|
|
2014
Q3 | $149K | Buy |
20,538
+1,372
| +7% | +$9.95K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $141K | Buy |
19,166
+515
| +3% | +$3.79K | ﹤0.01% | 2190 |
|
|
2014
Q1 | $131K | Sell |
18,651
-16,791
| -47% | -$118K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $239K | Sell |
35,442
-24,815
| -41% | -$167K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $410K | Sell |
60,257
-1,969
| -3% | -$13.4K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $446K | Buy |
+62,226
| New | +$446K | ﹤0.01% | 1852 |
|