ORG Partners’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
Q1 | – | Sell |
-67,309
| Closed | -$458K | – | 1526 |
|
|
2024
Q4 | $458K | Buy |
67,309
+375
| +0.6% | +$2.55K | 0.06% | 193 |
|
|
2024
Q3 | $484K | Sell |
66,934
-2,000
| -3% | -$14.5K | 0.08% | 169 |
|
|
2024
Q2 | $472K | Buy |
68,934
+1,059
| +2% | +$7.25K | 0.06% | 255 |
|
|
2024
Q1 | $460K | Buy |
+67,875
| New | +$460K | 0.88% | 19 |
|
|
2023
Q4 | – | Sell |
-64,528
| Closed | -$393K | – | 1263 |
|
|
2023
Q3 | $393K | Buy |
64,528
+12,478
| +24% | +$76K | 0.12% | 182 |
|
|
2023
Q2 | $342K | Buy |
+52,050
| New | +$342K | 0.06% | 286 |
|