Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-496,709
| Closed | -$3.31M | – | 325 |
|
|
2023
Q1 | $3.31M | Sell |
496,709
-2,400
| -0.5% | -$16K | 0.1% | 161 |
|
|
2022
Q4 | $3.18M | Sell |
499,109
-366
| -0.1% | -$2.34K | 0.11% | 163 |
|
|
2022
Q3 | $3.1M | Sell |
499,475
-2,739
| -0.5% | -$17K | 0.11% | 196 |
|
|
2022
Q2 | $3.3M | Buy |
502,214
+350,767
| +232% | +$2.3M | 0.11% | 196 |
|
|
2022
Q1 | $1.07M | Buy |
+151,447
| New | +$1.07M | 0.03% | 288 |
|
|
2020
Q3 | – | Sell |
-47,117
| Closed | -$335K | – | 218 |
|
|
2020
Q2 | $335K | Buy |
47,117
+21,795
| +86% | +$155K | 0.01% | 179 |
|
|
2020
Q1 | $179K | Sell |
25,322
-30,946
| -55% | -$219K | 0.01% | 208 |
|
|
2019
Q4 | $427K | Sell |
56,268
-189,063
| -77% | -$1.43M | 0.01% | 160 |
|
|
2019
Q3 | $1.86M | Sell |
245,331
-609,994
| -71% | -$4.62M | 0.07% | 129 |
|
|
2019
Q2 | $6.48M | Sell |
855,325
-305,456
| -26% | -$2.31M | 0.24% | 80 |
|
|
2019
Q1 | $8.53M | Sell |
1,160,781
-114,537
| -9% | -$842K | 0.31% | 71 |
|
|
2018
Q4 | $8.84M | Buy |
1,275,318
+383,022
| +43% | +$2.65M | 0.37% | 54 |
|
|
2018
Q3 | $6.32M | Buy |
892,296
+202,183
| +29% | +$1.43M | 0.26% | 75 |
|
|
2018
Q2 | $5M | Buy |
690,113
+299,461
| +77% | +$2.17M | 0.22% | 72 |
|
|
2018
Q1 | $2.81M | Buy |
390,652
+379,749
| +3,483% | +$2.73M | 0.13% | 92 |
|
|
2017
Q4 | $81K | Buy |
+10,903
| New | +$81K | ﹤0.01% | 149 |
|
|
2017
Q3 | – | Sell |
-30,371
| Closed | -$224K | – | 135 |
|
|
2017
Q2 | $224K | Sell |
30,371
-50,513
| -62% | -$373K | 0.01% | 133 |
|
|
2017
Q1 | $585K | Buy |
+80,884
| New | +$585K | 0.03% | 131 |
|