Osaic Holdings’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 | $23.3K | Hold |
3,423
| – | – | ﹤0.01% | 5241 |
|
|
2025
Q1 | $25.4K | Hold |
3,423
| – | – | ﹤0.01% | 5166 |
|
|
2024
Q4 | $23.3K | Sell |
3,423
-1,500
| -30% | -$10.2K | ﹤0.01% | 5212 |
|
|
2024
Q3 | $35.6K | Sell |
4,923
-5,000
| -50% | -$36.2K | ﹤0.01% | 4958 |
|
|
2024
Q2 | $67.3K | Sell |
9,923
-26,400
| -73% | -$179K | ﹤0.01% | 4427 |
|
|
2024
Q1 | $247K | Sell |
36,323
-105
| -0.3% | -$713 | ﹤0.01% | 3514 |
|
|
2023
Q4 | $234K | Buy |
36,428
+3,895
| +12% | +$25K | ﹤0.01% | 3790 |
|
|
2023
Q3 | $198K | Buy |
32,533
+1,210
| +4% | +$7.37K | ﹤0.01% | 4003 |
|
|
2023
Q2 | $205K | Sell |
31,323
-2,428
| -7% | -$15.9K | ﹤0.01% | 3868 |
|
|
2023
Q1 | $225K | Hold |
33,751
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q4 | $216K | Buy |
33,751
+29,426
| +680% | +$188K | ﹤0.01% | 3778 |
|
|
2022
Q3 | $27K | Sell |
4,325
-13,790
| -76% | -$86.1K | ﹤0.01% | 5357 |
|
|
2022
Q2 | $119K | Sell |
18,115
-2,491
| -12% | -$16.4K | ﹤0.01% | 4268 |
|
|
2022
Q1 | $145K | Buy |
20,606
+1,052
| +5% | +$7.4K | ﹤0.01% | 4285 |
|
|
2021
Q4 | $157K | Hold |
19,554
| – | – | ﹤0.01% | 4178 |
|
|
2021
Q3 | $155K | Sell |
19,554
-8,500
| -30% | -$67.4K | ﹤0.01% | 4134 |
|
|
2021
Q2 | $237K | Sell |
28,054
-1,628
| -5% | -$13.8K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $232K | Buy |
29,682
+23
| +0.1% | +$180 | ﹤0.01% | 3602 |
|
|
2020
Q4 | $223K | Sell |
29,659
-2,703
| -8% | -$20.3K | ﹤0.01% | 3376 |
|
|
2020
Q3 | $241K | Sell |
32,362
-984
| -3% | -$7.33K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $237K | Buy |
33,346
+6,516
| +24% | +$46.3K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $190K | Buy |
+26,830
| New | +$190K | ﹤0.01% | 2905 |
|