LPL Financial’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 | $1.28M | Buy |
183,735
+72,790
| +66% | +$506K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $822K | Buy |
110,945
+61,348
| +124% | +$455K | ﹤0.01% | 3685 |
|
|
2024
Q4 | $337K | Buy |
49,597
+3,650
| +8% | +$24.8K | ﹤0.01% | 4329 |
|
|
2024
Q3 | $332K | Buy |
45,947
+10,550
| +30% | +$76.3K | ﹤0.01% | 4262 |
|
|
2024
Q2 | $240K | Sell |
35,397
-5,000
| -12% | -$33.9K | ﹤0.01% | 4342 |
|
|
2024
Q1 | $274K | Sell |
40,397
-2,295
| -5% | -$15.6K | ﹤0.01% | 4203 |
|
|
2023
Q4 | $274K | Buy |
42,692
+9,567
| +29% | +$61.4K | ﹤0.01% | 4104 |
|
|
2023
Q3 | $202K | Buy |
33,125
+3,006
| +10% | +$18.3K | ﹤0.01% | 4183 |
|
|
2023
Q2 | $197K | Hold |
30,119
| – | – | ﹤0.01% | 4112 |
|
|
2023
Q1 | $201K | Buy |
30,119
+9,624
| +47% | +$64.2K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $131K | Hold |
20,495
| – | – | ﹤0.01% | 4080 |
|
|
2022
Q3 | $127K | Buy |
20,495
+100
| +0.5% | +$620 | ﹤0.01% | 4024 |
|
|
2022
Q2 | $134K | Buy |
20,395
+3,000
| +17% | +$19.7K | ﹤0.01% | 4028 |
|
|
2022
Q1 | $122K | Buy |
17,395
+2,400
| +16% | +$16.8K | ﹤0.01% | 3926 |
|
|
2021
Q4 | $120K | Hold |
14,995
| – | – | ﹤0.01% | 4092 |
|
|
2021
Q3 | $119K | Buy |
14,995
+3,000
| +25% | +$23.8K | ﹤0.01% | 4073 |
|
|
2021
Q2 | $101K | Sell |
11,995
-398
| -3% | -$3.35K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $97K | Sell |
12,393
-907
| -7% | -$7.1K | ﹤0.01% | 3906 |
|
|
2020
Q4 | $100K | Sell |
13,300
-77
| -0.6% | -$579 | ﹤0.01% | 3662 |
|
|
2020
Q3 | $100K | Buy |
13,377
+22
| +0.2% | +$164 | ﹤0.01% | 3352 |
|
|
2020
Q2 | $95K | Buy |
13,355
+66
| +0.5% | +$469 | ﹤0.01% | 3267 |
|
|
2020
Q1 | $94K | Sell |
13,289
-75
| -0.6% | -$531 | ﹤0.01% | 2995 |
|
|
2019
Q4 | $101K | Buy |
13,364
+30
| +0.2% | +$227 | ﹤0.01% | 3200 |
|
|
2019
Q3 | $101K | Buy |
13,334
+22
| +0.2% | +$167 | ﹤0.01% | 3134 |
|
|
2019
Q2 | $101K | Buy |
13,312
+2,217
| +20% | +$16.8K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $82K | Buy |
11,095
+1,050
| +10% | +$7.76K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $70K | Hold |
10,045
| – | – | ﹤0.01% | 2973 |
|
|
2018
Q3 | $71K | Sell |
10,045
-402
| -4% | -$2.84K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $76K | Sell |
10,447
-319
| -3% | -$2.32K | ﹤0.01% | 3104 |
|
|
2018
Q1 | $77K | Buy |
+10,766
| New | +$77K | ﹤0.01% | 3077 |
|
|
2017
Q4 | – | Sell |
-21,423
| Closed | -$166K | – | 3029 |
|
|
2017
Q3 | $166K | Buy |
21,423
+6,822
| +47% | +$52.9K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $108K | Sell |
14,601
-181,508
| -93% | -$1.34M | ﹤0.01% | 2697 |
|
|
2017
Q1 | $1.42M | Buy |
196,109
+126,118
| +180% | +$912K | 0.01% | 1026 |
|
|
2016
Q4 | $501K | Buy |
69,991
+3,102
| +5% | +$22.2K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $530K | Sell |
66,889
-3,699
| -5% | -$29.3K | 0.01% | 1659 |
|
|
2016
Q2 | $577K | Sell |
70,588
-85,105
| -55% | -$696K | ﹤0.01% | 1549 |
|
|
2016
Q1 | $1.28M | Buy |
155,693
+10,673
| +7% | +$88K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1.14M | Buy |
145,020
+72,205
| +99% | +$567K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $525K | Sell |
72,815
-6,822
| -9% | -$49.2K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $581K | Buy |
79,637
+1,138
| +1% | +$8.3K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $613K | Sell |
78,499
-2,712
| -3% | -$21.2K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $625K | Sell |
81,211
-1,200
| -1% | -$9.24K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $600K | Buy |
82,411
+275
| +0.3% | +$2K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $606K | Sell |
82,136
-9,663
| -11% | -$71.3K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $644K | Sell |
91,799
-37,982
| -29% | -$266K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $873K | Buy |
129,781
+1,875
| +1% | +$12.6K | 0.01% | 1327 |
|
|
2013
Q3 | $851K | Buy |
127,906
+30,732
| +32% | +$204K | 0.01% | 1291 |
|
|
2013
Q2 | $697K | Buy |
+97,174
| New | +$697K | 0.01% | 1345 |
|