IAIM
MHF
International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,819
| Closed | -$9.8K | – | 1434 |
|
|
2024
Q3 | $9.8K | Buy |
70,819
+61,091
| +628% | +$8.45K | 0.03% | 428 |
|
|
2024
Q2 | $66K | Buy |
+9,728
| New | +$66K | 0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-4,067
| Closed | -$27.1K | – | 722 |
|
|
2023
Q1 | $27.1K | Buy |
+4,067
| New | +$27.1K | ﹤0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-14,186
| Closed | -$114K | – | 553 |
|
|
2021
Q4 | $114K | Sell |
14,186
-724
| -5% | -$5.82K | 0.02% | 487 |
|
|
2021
Q3 | $118K | Buy |
14,910
+33
| +0.2% | +$261 | 0.02% | 473 |
|
|
2021
Q2 | $126K | Sell |
14,877
-17,344
| -54% | -$147K | 0.02% | 468 |
|
|
2021
Q1 | $247K | Buy |
32,221
+16,508
| +105% | +$127K | 0.02% | 477 |
|
|
2020
Q4 | $118K | Buy |
+15,713
| New | +$118K | 0.02% | 536 |
|