MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-938
| Closed | -$8K | – | 3955 |
|
|
2016
Q2 | $8K | Sell |
938
-400
| -30% | -$3.41K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $11K | Buy |
1,338
+938
| +235% | +$7.71K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3307 |
|
|
2015
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q2 | $3K | Sell |
400
-43,109
| -99% | -$323K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $339K | Buy |
43,509
+426
| +1% | +$3.32K | 0.02% | 560 |
|
|
2014
Q4 | $332K | Sell |
43,083
-4,680
| -10% | -$36.1K | 0.04% | 450 |
|
|
2014
Q3 | $347K | Buy |
47,763
+514
| +1% | +$3.73K | 0.04% | 429 |
|
|
2014
Q2 | $349K | Buy |
47,249
+25,216
| +114% | +$186K | 0.05% | 412 |
|
|
2014
Q1 | $154K | Buy |
22,033
+21,633
| +5,408% | +$151K | 0.02% | 615 |
|
|
2013
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 1994 |
|