HM Payson & Co’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,300
| Closed | -$47K | – | 1158 |
|
|
2020
Q4 | $47K | Hold |
6,300
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $47K | Hold |
6,300
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $45K | Hold |
6,300
| – | – | ﹤0.01% | 541 |
|
|
2020
Q1 | $45K | Hold |
6,300
| – | – | ﹤0.01% | 518 |
|
|
2019
Q4 | $48K | Hold |
6,300
| – | – | ﹤0.01% | 598 |
|
|
2019
Q3 | $48K | Buy |
+6,300
| New | +$48K | ﹤0.01% | 601 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 717 |
|