Ladenburg Thalmann Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $35K | Sell |
4,565
-1,954
| -30% | -$15K | ﹤0.01% | 3782 |
|
2019
Q3 | $50K | Buy |
6,519
+1,990
| +44% | +$15.3K | ﹤0.01% | 3452 |
|
2019
Q2 | $35K | Buy |
4,529
+16
| +0.4% | +$124 | ﹤0.01% | 3697 |
|
2019
Q1 | $33K | Sell |
4,513
-1,171
| -21% | -$8.56K | ﹤0.01% | 3684 |
|
2018
Q4 | $39K | Buy |
5,684
+1,503
| +36% | +$10.3K | ﹤0.01% | 3428 |
|
2018
Q3 | $29K | Hold |
4,181
| – | – | ﹤0.01% | 3667 |
|
2018
Q2 | $30K | Hold |
4,181
| – | – | ﹤0.01% | 3604 |
|
2018
Q1 | $30K | Hold |
4,181
| – | – | ﹤0.01% | 3604 |
|
2017
Q4 | $31K | Hold |
4,181
| – | – | ﹤0.01% | 3530 |
|
2017
Q3 | $32K | Buy |
4,181
+1,181
| +39% | +$9.04K | ﹤0.01% | 3395 |
|
2017
Q2 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 3554 |
|
2017
Q1 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 3491 |
|
2016
Q4 | $22K | Hold |
3,000
| – | – | ﹤0.01% | 3426 |
|
2016
Q3 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 3276 |
|
2016
Q2 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 3189 |
|
2016
Q1 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 3130 |
|
2015
Q4 | $23K | Sell |
3,000
-3,000
| -50% | -$23K | ﹤0.01% | 3122 |
|
2015
Q3 | $44K | Hold |
6,000
| – | – | ﹤0.01% | 2558 |
|
2015
Q2 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 2708 |
|
2015
Q1 | $46K | Hold |
6,000
| – | – | ﹤0.01% | 2609 |
|
2014
Q4 | $46K | Buy |
6,000
+3,000
| +100% | +$23K | ﹤0.01% | 2416 |
|
2014
Q3 | $22K | Sell |
3,000
-1,000
| -25% | -$7.33K | ﹤0.01% | 2595 |
|
2014
Q2 | $30K | Hold |
4,000
| – | – | ﹤0.01% | 2363 |
|
2014
Q1 | $28K | Sell |
4,000
-1,025
| -20% | -$7.18K | ﹤0.01% | 2351 |
|
2013
Q4 | $34K | Sell |
5,025
-3,092
| -38% | -$20.9K | ﹤0.01% | 2187 |
|
2013
Q3 | $55K | Buy |
8,117
+42
| +0.5% | +$285 | ﹤0.01% | 1761 |
|
2013
Q2 | $58K | Buy |
+8,075
| New | +$58K | ﹤0.01% | 1636 |
|