Morgan Stanley’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
432,185
-31,332
| -7% | -$218K | ﹤0.01% | 4448 |
|
|
2025
Q1 | $3.43M | Sell |
463,517
-1,107
| -0.2% | -$8.2K | ﹤0.01% | 4229 |
|
|
2024
Q4 | $3.16M | Sell |
464,624
-57,990
| -11% | -$394K | ﹤0.01% | 4360 |
|
|
2024
Q3 | $3.78M | Buy |
522,614
+22,525
| +5% | +$163K | ﹤0.01% | 4182 |
|
|
2024
Q2 | $3.39M | Sell |
500,089
-30,827
| -6% | -$209K | ﹤0.01% | 4193 |
|
|
2024
Q1 | $3.6M | Sell |
530,916
-573,796
| -52% | -$3.9M | ﹤0.01% | 4178 |
|
|
2023
Q4 | $7.09M | Buy |
1,104,712
+534,221
| +94% | +$3.43M | ﹤0.01% | 4152 |
|
|
2023
Q3 | $3.47M | Sell |
570,491
-57,128
| -9% | -$348K | ﹤0.01% | 4001 |
|
|
2023
Q2 | $4.11M | Sell |
627,619
-3,052
| -0.5% | -$20K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $4.21M | Sell |
630,671
-27,672
| -4% | -$185K | ﹤0.01% | 3918 |
|
|
2022
Q4 | $4.2M | Buy |
658,343
+135,235
| +26% | +$863K | ﹤0.01% | 3902 |
|
|
2022
Q3 | $3.24M | Sell |
523,108
-19,868
| -4% | -$123K | ﹤0.01% | 4041 |
|
|
2022
Q2 | $3.57M | Buy |
542,976
+68,046
| +14% | +$447K | ﹤0.01% | 4062 |
|
|
2022
Q1 | $3.34M | Buy |
474,930
+35,649
| +8% | +$251K | ﹤0.01% | 4095 |
|
|
2021
Q4 | $3.53M | Sell |
439,281
-15,386
| -3% | -$124K | ﹤0.01% | 4092 |
|
|
2021
Q3 | $3.61M | Buy |
454,667
+13,872
| +3% | +$110K | ﹤0.01% | 4058 |
|
|
2021
Q2 | $3.73M | Sell |
440,795
-40,452
| -8% | -$342K | ﹤0.01% | 4091 |
|
|
2021
Q1 | $3.76M | Buy |
481,247
+31,207
| +7% | +$244K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $3.38M | Sell |
450,040
-3,393
| -0.7% | -$25.5K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $3.38M | Buy |
453,433
+21,907
| +5% | +$163K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $3.07M | Buy |
431,526
+16,815
| +4% | +$120K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $2.93M | Buy |
414,711
+138,029
| +50% | +$976K | ﹤0.01% | 2998 |
|
|
2019
Q4 | $2.1M | Buy |
276,682
+73,213
| +36% | +$555K | ﹤0.01% | 4000 |
|
|
2019
Q3 | $1.54M | Buy |
203,469
+41,222
| +25% | +$312K | ﹤0.01% | 4015 |
|
|
2019
Q2 | $1.23M | Sell |
162,247
-42,681
| -21% | -$323K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $1.52M | Sell |
204,928
-18,537
| -8% | -$137K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $1.55M | Sell |
223,465
-6,061
| -3% | -$42K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $1.63M | Sell |
229,526
-57,463
| -20% | -$407K | ﹤0.01% | 4170 |
|
|
2018
Q2 | $2.08M | Buy |
286,989
+39,254
| +16% | +$284K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $1.78M | Buy |
247,735
+39,905
| +19% | +$287K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $1.54M | Buy |
207,830
+12,974
| +7% | +$96K | ﹤0.01% | 4252 |
|
|
2017
Q3 | $1.51M | Sell |
194,856
-65,019
| -25% | -$504K | ﹤0.01% | 4128 |
|
|
2017
Q2 | $1.92M | Sell |
259,875
-35,601
| -12% | -$262K | ﹤0.01% | 3837 |
|
|
2017
Q1 | $2.14M | Buy |
295,476
+35,839
| +14% | +$259K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $1.86M | Buy |
259,637
+145,543
| +128% | +$1.04M | ﹤0.01% | 3990 |
|
|
2016
Q3 | $907K | Buy |
114,094
+1,299
| +1% | +$10.3K | ﹤0.01% | 4113 |
|
|
2016
Q2 | $930K | Buy |
112,795
+241
| +0.2% | +$1.99K | ﹤0.01% | 4028 |
|
|
2016
Q1 | $916K | Sell |
112,554
-59,309
| -35% | -$483K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $1.34M | Sell |
171,863
-51,059
| -23% | -$398K | ﹤0.01% | 3828 |
|
|
2015
Q3 | $1.61M | Buy |
222,922
+36,867
| +20% | +$267K | ﹤0.01% | 3705 |
|
|
2015
Q2 | $1.33M | Sell |
186,055
-23,825
| -11% | -$171K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $1.64M | Sell |
209,880
-8,527
| -4% | -$66.5K | ﹤0.01% | 3761 |
|
|
2014
Q4 | $1.68M | Sell |
218,407
-7,705
| -3% | -$59.3K | ﹤0.01% | 3707 |
|
|
2014
Q3 | $1.64M | Buy |
226,112
+6,929
| +3% | +$50.3K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $1.62M | Sell |
219,183
-54,367
| -20% | -$401K | ﹤0.01% | 3657 |
|
|
2014
Q1 | $1.92M | Sell |
273,550
-25,724
| -9% | -$180K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $2.01M | Sell |
299,274
-51,918
| -15% | -$349K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $2.39M | Buy |
351,192
+69,106
| +24% | +$470K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $2.02M | Buy |
+282,086
| New | +$2.02M | ﹤0.01% | 3144 |
|