Parametric Portfolio Associates’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,875
| Closed | -$653K | – | 3916 |
|
|
2018
Q1 | $653K | Buy |
90,875
+1,379
| +2% | +$9.91K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $662K | Sell |
89,496
-14,454
| -14% | -$107K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $806K | Buy |
+103,950
| New | +$806K | ﹤0.01% | 3156 |
|
|
2015
Q1 | – | Sell |
-26,275
| Closed | -$202K | – | 3979 |
|
|
2014
Q4 | $202K | Sell |
26,275
-1,003
| -4% | -$7.71K | ﹤0.01% | 3777 |
|
|
2014
Q3 | $198K | Sell |
27,278
-9,748
| -26% | -$70.8K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $273K | Buy |
37,026
+10,872
| +42% | +$80.2K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $183K | Buy |
26,154
+6,057
| +30% | +$42.4K | ﹤0.01% | 3651 |
|
|
2013
Q4 | $135K | Buy |
20,097
+909
| +5% | +$6.11K | ﹤0.01% | 3696 |
|
|
2013
Q3 | $130K | Buy |
+19,188
| New | +$130K | ﹤0.01% | 3695 |
|