MHF
PNC Financial Services Group’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,200
| Closed | -$15.9K | – | 4878 |
|
|
2024
Q3 | $15.9K | Sell |
2,200
-3,500
| -61% | -$25.3K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $38.6K | Hold |
5,700
| – | – | ﹤0.01% | 3154 |
|
|
2024
Q1 | $38.7K | Hold |
5,700
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q4 | $36.6K | Hold |
5,700
| – | – | ﹤0.01% | 3121 |
|
|
2023
Q3 | $34.7K | Hold |
5,700
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q2 | $37.3K | Hold |
5,700
| – | – | ﹤0.01% | 3227 |
|
|
2023
Q1 | $38K | Hold |
5,700
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q4 | $36.4K | Hold |
5,700
| – | – | ﹤0.01% | 3160 |
|
|
2022
Q3 | $35K | Buy |
5,700
+3,500
| +159% | +$21.5K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $14K | Hold |
2,200
| – | – | ﹤0.01% | 3654 |
|
|
2022
Q1 | $15K | Hold |
2,200
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q4 | $18K | Hold |
2,200
| – | – | ﹤0.01% | 3593 |
|
|
2021
Q3 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 3577 |
|
|
2021
Q2 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q1 | $17K | Hold |
2,200
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q4 | $17K | Sell |
2,200
-854
| -28% | -$6.6K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $22K | Buy |
3,054
+854
| +39% | +$6.15K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 3302 |
|
|
2020
Q1 | $16K | Buy |
+2,200
| New | +$16K | ﹤0.01% | 3229 |
|
|
2019
Q4 | – | Sell |
-1,753
| Closed | -$13K | – | 4057 |
|
|
2019
Q3 | $13K | Sell |
1,753
-46,864
| -96% | -$348K | ﹤0.01% | 3481 |
|
|
2019
Q2 | $368K | Sell |
48,617
-19,535
| -29% | -$148K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $504K | Buy |
68,152
+21
| +0% | +$155 | ﹤0.01% | 1631 |
|
|
2018
Q4 | $472K | Buy |
68,131
+41
| +0.1% | +$284 | ﹤0.01% | 1581 |
|
|
2018
Q3 | $482K | Buy |
68,090
+30
| +0% | +$212 | ﹤0.01% | 1687 |
|
|
2018
Q2 | $493K | Buy |
68,060
+33,331
| +96% | +$241K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $250K | Buy |
34,729
+30,970
| +824% | +$223K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $28K | Buy |
3,759
+37
| +1% | +$276 | ﹤0.01% | 3233 |
|
|
2017
Q3 | $29K | Buy |
3,722
+28
| +0.8% | +$218 | ﹤0.01% | 3192 |
|
|
2017
Q2 | $27K | Buy |
3,694
+1,607
| +77% | +$11.7K | ﹤0.01% | 3198 |
|
|
2017
Q1 | $15K | Buy |
2,087
+8
| +0.4% | +$57 | ﹤0.01% | 3389 |
|
|
2016
Q4 | $15K | Sell |
2,079
-1,338
| -39% | -$9.65K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $27K | Buy |
3,417
+1,360
| +66% | +$10.7K | ﹤0.01% | 3090 |
|
|
2016
Q2 | $17K | Sell |
2,057
-5,469
| -73% | -$45.2K | ﹤0.01% | 3341 |
|
|
2016
Q1 | $62K | Buy |
7,526
+5,491
| +270% | +$45.2K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $16K | Buy |
2,035
+11
| +0.5% | +$86 | ﹤0.01% | 3404 |
|
|
2015
Q3 | $15K | Buy |
2,024
+13
| +0.6% | +$96 | ﹤0.01% | 3506 |
|
|
2015
Q2 | $14K | Buy |
2,011
+1,011
| +101% | +$7.04K | ﹤0.01% | 3655 |
|
|
2015
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 3861 |
|