FFA
MHF
Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-74,690
| Closed | -$575K | – | 55 |
|
|
2014
Q4 | $575K | Sell |
74,690
-12,105
| -14% | -$93.2K | 0.49% | 36 |
|
|
2014
Q3 | $630K | Hold |
86,795
| – | – | 0.49% | 47 |
|
|
2014
Q2 | $640K | Hold |
86,795
| – | – | 0.56% | 44 |
|
|
2014
Q1 | $608K | Sell |
86,795
-3,345
| -4% | -$23.4K | 0.63% | 42 |
|
|
2013
Q4 | $607K | Buy |
+90,140
| New | +$607K | 0.54% | 42 |
|