Janney Montgomery Scott’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 | $469K | Sell |
67,478
-7,362
| -10% | -$51.2K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $555K | Sell |
74,840
-6,177
| -8% | -$45.8K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $551K | Hold |
81,017
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q3 | $586K | Sell |
81,017
-3,796
| -4% | -$27.5K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $575K | Buy |
84,813
+518
| +0.6% | +$3.51K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $572K | Buy |
84,295
+6,593
| +8% | +$44.7K | ﹤0.01% | 1895 |
|
|
2023
Q4 | $499K | Sell |
77,702
-3,446
| -4% | -$22.1K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $494K | Sell |
81,148
-421
| -0.5% | -$2.56K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $534K | Sell |
81,569
-7,139
| -8% | -$46.7K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $592K | Buy |
88,708
+33
| +0% | +$220 | ﹤0.01% | 1617 |
|
|
2022
Q4 | $566K | Buy |
88,675
+2,376
| +3% | +$15.2K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $535K | Buy |
86,299
+6,690
| +8% | +$41.5K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $519K | Sell |
79,609
-45,557
| -36% | -$297K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $881K | Buy |
125,166
+3,584
| +3% | +$25.2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $976K | Buy |
121,582
+55
| +0% | +$442 | ﹤0.01% | 1350 |
|
|
2021
Q3 | $965K | Buy |
121,527
+42
| +0% | +$334 | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.03M | Sell |
121,485
-1,535
| -1% | -$13K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $961K | Buy |
123,020
+4,219
| +4% | +$33K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $892K | Sell |
118,801
-10,783
| -8% | -$81K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $965K | Buy |
129,584
+22,363
| +21% | +$167K | 0.01% | 1106 |
|
|
2020
Q2 | $763K | Buy |
107,221
+29,632
| +38% | +$211K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $549K | Buy |
77,589
+16,340
| +27% | +$116K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $464K | Buy |
61,249
+19,032
| +45% | +$144K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $320K | Sell |
42,217
-13,532
| -24% | -$103K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $422K | Buy |
55,749
+7,360
| +15% | +$55.7K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $358K | Buy |
48,389
+17,942
| +59% | +$133K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $211K | Buy |
30,447
+8,785
| +41% | +$60.9K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $153K | Buy |
+21,662
| New | +$153K | ﹤0.01% | 1956 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$72K | – | 1771 |
|
|
2016
Q4 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q3 | $80K | Buy |
+10,000
| New | +$80K | ﹤0.01% | 1483 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$122K | – | 976 |
|
|
2016
Q1 | $122K | Hold |
15,000
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q4 | $117K | Sell |
15,000
-1,000
| -6% | -$7.8K | ﹤0.01% | 1302 |
|
|
2015
Q3 | $116K | Hold |
16,000
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q2 | $115K | Hold |
16,000
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q1 | $125K | Buy |
16,000
+1,000
| +7% | +$7.81K | ﹤0.01% | 2253 |
|
|
2014
Q4 | $116K | Sell |
15,000
-6,000
| -29% | -$46.2K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $152K | Hold |
21,000
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q2 | $155K | Hold |
21,000
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q1 | $147K | Buy |
21,000
+10,000
| +91% | +$70.1K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $74K | Buy |
+11,000
| New | +$74K | ﹤0.01% | 1945 |
|