Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $188K | Buy |
23,700
+2,500
| +12% | +$19.8K | 0.01% | 839 |
|
|
2021
Q2 | $179K | Buy |
21,200
+2,000
| +10% | +$16.9K | 0.01% | 860 |
|
|
2021
Q1 | $150K | Hold |
19,200
| – | – | 0.01% | 803 |
|
|
2020
Q4 | $144K | Hold |
19,200
| – | – | 0.01% | 751 |
|
|
2020
Q3 | $141K | Sell |
19,200
-350
| -2% | -$2.57K | 0.01% | 700 |
|
|
2020
Q2 | $139K | Buy |
19,550
+600
| +3% | +$4.27K | 0.01% | 676 |
|
|
2020
Q1 | $134K | Hold |
18,950
| – | – | 0.02% | 604 |
|
|
2019
Q4 | $144K | Hold |
18,950
| – | – | 0.01% | 674 |
|
|
2019
Q3 | $144K | Buy |
18,950
+2,000
| +12% | +$15.2K | 0.02% | 644 |
|
|
2019
Q2 | $128K | Buy |
16,950
+5,000
| +42% | +$37.8K | 0.01% | 678 |
|
|
2019
Q1 | $88K | Buy |
11,950
+1,500
| +14% | +$11K | 0.01% | 684 |
|
|
2018
Q4 | $72K | Buy |
+10,450
| New | +$72K | 0.01% | 653 |
|