Jones Financial Companies’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 | $653K | Buy |
95,461
+17,713
| +23% | +$121K | ﹤0.01% | 1181 |
|
|
2025
Q1 | $577K | Buy |
77,748
+15,427
| +25% | +$114K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $424K | Buy |
62,321
+7,843
| +14% | +$53.3K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $394K | Buy |
54,478
+23,441
| +76% | +$169K | ﹤0.01% | 907 |
|
|
2024
Q2 | $210K | Buy |
31,037
+26,444
| +576% | +$179K | ﹤0.01% | 818 |
|
|
2024
Q1 | $31.2K | Buy |
+4,593
| New | +$31.2K | ﹤0.01% | 816 |
|