Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
505,298
+97,670
| +24% | +$679K | 0.03% | 510 |
|
|
2025
Q1 | $3.02M | Buy |
407,628
+75,770
| +23% | +$561K | 0.03% | 535 |
|
|
2024
Q4 | $2.26M | Sell |
331,858
-176,724
| -35% | -$1.2M | 0.02% | 614 |
|
|
2024
Q3 | $3.68M | Buy |
508,582
+41,626
| +9% | +$301K | 0.03% | 626 |
|
|
2024
Q2 | $3.17M | Sell |
466,956
-30,886
| -6% | -$209K | 0.02% | 661 |
|
|
2024
Q1 | $3.38M | Buy |
497,842
+87,338
| +21% | +$593K | 0.02% | 694 |
|
|
2023
Q4 | $2.64M | Sell |
410,504
-13,437
| -3% | -$86.3K | 0.02% | 746 |
|
|
2023
Q3 | $2.58M | Sell |
423,941
-17,537
| -4% | -$107K | 0.02% | 722 |
|
|
2023
Q2 | $2.89M | Buy |
441,478
+1,113
| +0.3% | +$7.29K | 0.02% | 710 |
|
|
2023
Q1 | $2.94M | Buy |
440,365
+165,664
| +60% | +$1.1M | 0.02% | 714 |
|
|
2022
Q4 | $1.75M | Buy |
274,701
+131,140
| +91% | +$837K | 0.02% | 903 |
|
|
2022
Q3 | $890K | Sell |
143,561
-11,860
| -8% | -$73.5K | 0.01% | 1193 |
|
|
2022
Q2 | $1.02M | Buy |
155,421
+23,872
| +18% | +$157K | 0.01% | 1204 |
|
|
2022
Q1 | $926K | Sell |
131,549
-3,192
| -2% | -$22.5K | 0.01% | 1393 |
|
|
2021
Q4 | $1.08M | Sell |
134,741
-100
| -0.1% | -$803 | 0.01% | 1333 |
|
|
2021
Q3 | $1.07M | Sell |
134,841
-758
| -0.6% | -$6.02K | 0.01% | 1373 |
|
|
2021
Q2 | $1.15M | Sell |
135,599
-2,298
| -2% | -$19.4K | 0.01% | 1410 |
|
|
2021
Q1 | $1.08M | Buy |
137,897
+24,723
| +22% | +$193K | 0.01% | 1358 |
|
|
2020
Q4 | $849K | Buy |
113,174
+79,742
| +239% | +$598K | 0.01% | 1417 |
|
|
2020
Q3 | $249K | Buy |
+33,432
| New | +$249K | ﹤0.01% | 1703 |
|
|
2015
Q4 | – | Sell |
-94,207
| Closed | -$681K | – | 3044 |
|
|
2015
Q3 | $681K | Sell |
94,207
-9,943
| -10% | -$71.9K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $746K | Sell |
104,150
-112,030
| -52% | -$802K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.69M | Sell |
216,180
-35,394
| -14% | -$276K | ﹤0.01% | 1919 |
|
|
2014
Q4 | $1.94M | Sell |
251,574
-23,363
| -8% | -$180K | ﹤0.01% | 1752 |
|
|
2014
Q3 | $2M | Sell |
274,937
-16,195
| -6% | -$118K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $2.15M | Buy |
291,132
+13,009
| +5% | +$96K | 0.01% | 1724 |
|
|
2014
Q1 | $1.95M | Buy |
278,123
+43,224
| +18% | +$303K | 0.01% | 1793 |
|
|
2013
Q4 | $1.58M | Buy |
234,899
+103,548
| +79% | +$697K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $893K | Buy |
131,351
+70,653
| +116% | +$480K | ﹤0.01% | 2106 |
|
|
2013
Q2 | $435K | Buy |
+60,698
| New | +$435K | ﹤0.01% | 2424 |
|