Invesco’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 | $442K | Sell |
63,664
-456
| -0.7% | -$3.17K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $475K | Buy |
+64,120
| New | +$475K | ﹤0.01% | 3158 |
|
|
2024
Q3 | – | Sell |
-44,893
| Closed | -$304K | – | 3812 |
|
|
2024
Q2 | $304K | Sell |
44,893
-25,128
| -36% | -$170K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $475K | Sell |
70,021
-3,128
| -4% | -$21.2K | ﹤0.01% | 3344 |
|
|
2023
Q4 | $470K | Sell |
73,149
-1,232
| -2% | -$7.91K | ﹤0.01% | 3248 |
|
|
2023
Q3 | $453K | Sell |
74,381
-370
| -0.5% | -$2.25K | ﹤0.01% | 3236 |
|
|
2023
Q2 | $490K | Buy |
74,751
+50,699
| +211% | +$332K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $160K | Buy |
+24,052
| New | +$160K | ﹤0.01% | 3635 |
|
|
2018
Q4 | – | Sell |
-89,926
| Closed | -$637K | – | 3789 |
|
|
2018
Q3 | $637K | Sell |
89,926
-119,950
| -57% | -$850K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $1.52M | Sell |
209,876
-27,589
| -12% | -$199K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $1.71M | Sell |
237,465
-4,830
| -2% | -$34.7K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $1.79M | Sell |
242,295
-5,538
| -2% | -$41K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $1.92M | Buy |
247,833
+118,722
| +92% | +$920K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $952K | Buy |
+129,111
| New | +$952K | ﹤0.01% | 3041 |
|
|
2014
Q4 | – | Sell |
-75,430
| Closed | -$548K | – | 4091 |
|
|
2014
Q3 | $548K | Sell |
75,430
-55,769
| -43% | -$405K | ﹤0.01% | 3279 |
|
|
2014
Q2 | $968K | Sell |
131,199
-9,565
| -7% | -$70.6K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $987K | Sell |
140,764
-10,212
| -7% | -$71.6K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $1.02M | Sell |
150,976
-125,979
| -45% | -$848K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $1.88M | Sell |
276,955
-132,968
| -32% | -$904K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $2.94M | Buy |
+409,923
| New | +$2.94M | ﹤0.01% | 2147 |
|