Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Sell |
28,212
-1,016
| -3% | -$7.06K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $217K | Buy |
29,228
+16,622
| +132% | +$123K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $85.7K | Sell |
12,606
-17,893
| -59% | -$122K | ﹤0.01% | 1980 |
|
|
2024
Q3 | $221K | Buy |
30,499
+18,406
| +152% | +$133K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $82K | Sell |
12,093
-556
| -4% | -$3.77K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $85.9K | Sell |
12,649
-314
| -2% | -$2.13K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $83.2K | Buy |
12,963
+6,224
| +92% | +$40K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $41K | Sell |
6,739
-4,791
| -42% | -$29.2K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $75.5K | Buy |
11,530
+8
| +0.1% | +$52 | ﹤0.01% | 1837 |
|
|
2023
Q1 | $76.8K | Sell |
11,522
-7,927
| -41% | -$52.9K | ﹤0.01% | 1787 |
|
|
2022
Q4 | $124K | Sell |
19,449
-24,830
| -56% | -$158K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $275K | Buy |
44,279
+213
| +0.5% | +$1.32K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $290K | Buy |
44,066
+8,510
| +24% | +$56K | ﹤0.01% | 1271 |
|
|
2022
Q1 | $251K | Buy |
35,556
+19,655
| +124% | +$139K | ﹤0.01% | 1344 |
|
|
2021
Q4 | $128K | Hold |
15,901
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q3 | $126K | Buy |
15,901
+5,611
| +55% | +$44.5K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $87K | Buy |
10,290
+4,223
| +70% | +$35.7K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $47K | Buy |
6,067
+4,767
| +367% | +$36.9K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $10K | Buy |
+1,300
| New | +$10K | ﹤0.01% | 2197 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$1K | – | 2629 |
|
|
2019
Q1 | $1K | Hold |
71
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q4 | $0 | Buy |
+71
| New | – | ﹤0.01% | 2546 |
|