Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,802
| Closed | -$216K | – | 821 |
|
|
2024
Q1 | $216K | Sell |
31,802
-20,227
| -39% | -$137K | 0.02% | 599 |
|
|
2023
Q4 | $334K | Buy |
+52,029
| New | +$334K | 0.03% | 534 |
|
|
2023
Q1 | – | Sell |
-11,137
| Closed | -$71.1K | – | 731 |
|
|
2022
Q4 | $71.1K | Sell |
11,137
-4,453
| -29% | -$28.4K | 0.01% | 770 |
|
|
2022
Q3 | $97K | Buy |
15,590
+1,425
| +10% | +$8.87K | 0.01% | 896 |
|
|
2022
Q2 | $93K | Buy |
+14,165
| New | +$93K | 0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-10,032
| Closed | -$76K | – | 749 |
|
|
2019
Q3 | $76K | Sell |
10,032
-4,612
| -31% | -$34.9K | 0.01% | 626 |
|
|
2019
Q2 | $111K | Sell |
14,644
-12,806
| -47% | -$97.1K | 0.01% | 621 |
|
|
2019
Q1 | $203K | Sell |
27,450
-17,739
| -39% | -$131K | 0.02% | 616 |
|
|
2018
Q4 | $313K | Buy |
45,189
+6,638
| +17% | +$46K | 0.03% | 634 |
|
|
2018
Q3 | $273K | Buy |
38,551
+12,143
| +46% | +$86K | 0.02% | 581 |
|
|
2018
Q2 | $191K | Sell |
26,408
-10,525
| -28% | -$76.1K | 0.02% | 473 |
|
|
2018
Q1 | $266K | Sell |
36,933
-6,576
| -15% | -$47.4K | 0.02% | 386 |
|
|
2017
Q4 | $322K | Buy |
43,509
+21,669
| +99% | +$160K | 0.03% | 471 |
|
|
2017
Q3 | $169K | Sell |
21,840
-36,893
| -63% | -$285K | 0.02% | 470 |
|
|
2017
Q2 | $433K | Sell |
58,733
-21,989
| -27% | -$162K | 0.05% | 219 |
|
|
2017
Q1 | $584K | Sell |
80,722
-44,503
| -36% | -$322K | 0.06% | 264 |
|
|
2016
Q4 | $898K | Buy |
+125,225
| New | +$898K | 0.12% | 174 |
|
|
2015
Q4 | – | Sell |
-59,934
| Closed | -$433K | – | 1018 |
|
|
2015
Q3 | $433K | Buy |
59,934
+29,461
| +97% | +$213K | 0.06% | 365 |
|
|
2015
Q2 | $218K | Buy |
+30,473
| New | +$218K | 0.04% | 581 |
|
|
2015
Q1 | – | Sell |
-18,689
| Closed | -$144K | – | 618 |
|
|
2014
Q4 | $144K | Sell |
18,689
-9,439
| -34% | -$72.7K | 0.07% | 473 |
|
|
2014
Q3 | $204K | Buy |
28,128
+8,151
| +41% | +$59.1K | 0.14% | 235 |
|
|
2014
Q2 | $147K | Sell |
19,977
-14,924
| -43% | -$110K | 0.1% | 276 |
|
|
2014
Q1 | $245K | Sell |
34,901
-5,045
| -13% | -$35.4K | 0.32% | 78 |
|
|
2013
Q4 | $269K | Buy |
+39,946
| New | +$269K | 0.25% | 105 |
|