Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,425
| Closed | -$99K | – | 254 |
|
|
2017
Q2 | $99K | Hold |
13,425
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $97K | Hold |
13,425
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $96K | Hold |
13,425
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $107K | Hold |
13,425
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $111K | Hold |
13,425
| – | – | 0.02% | 208 |
|
|
2016
Q1 | $109K | Sell |
13,425
-4,475
| -25% | -$36.3K | 0.02% | 211 |
|
|
2015
Q4 | $140K | Hold |
17,900
| – | – | 0.03% | 204 |
|
|
2015
Q3 | $129K | Hold |
17,900
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $128K | Hold |
17,900
| – | – | 0.02% | 240 |
|
|
2015
Q1 | $140K | Hold |
17,900
| – | – | 0.02% | 234 |
|
|
2014
Q4 | $138K | Hold |
17,900
| – | – | 0.02% | 244 |
|
|
2014
Q3 | $130K | Hold |
17,900
| – | – | 0.02% | 246 |
|
|
2014
Q2 | $132K | Hold |
17,900
| – | – | 0.02% | 233 |
|
|
2014
Q1 | $125K | Hold |
17,900
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $120K | Hold |
17,900
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $122K | Hold |
17,900
| – | – | 0.03% | 182 |
|
|
2013
Q2 | $128K | Buy |
+17,900
| New | +$128K | 0.04% | 160 |
|