Quad-Cities Investment Group’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 | $311K | Sell |
44,716
-393
| -0.9% | -$2.73K | 0.14% | 141 |
|
|
2025
Q1 | $334K | Buy |
45,109
+310
| +0.7% | +$2.3K | 0.16% | 120 |
|
|
2024
Q4 | $305K | Buy |
44,799
+636
| +1% | +$4.33K | 0.15% | 133 |
|
|
2024
Q3 | $319K | Buy |
44,163
+476
| +1% | +$3.44K | 0.16% | 129 |
|
|
2024
Q2 | $296K | Buy |
43,687
+505
| +1% | +$3.42K | 0.16% | 132 |
|
|
2024
Q1 | $293K | Sell |
43,182
-5,593
| -11% | -$38K | 0.17% | 128 |
|
|
2023
Q4 | $316K | Sell |
48,775
-5,883
| -11% | -$38.1K | 0.2% | 117 |
|
|
2023
Q3 | $333K | Buy |
54,658
+1,918
| +4% | +$11.7K | 0.22% | 113 |
|
|
2023
Q2 | $345K | Buy |
52,740
+372
| +0.7% | +$2.44K | 0.23% | 116 |
|
|
2023
Q1 | $349K | Buy |
52,368
+7,733
| +17% | +$51.6K | 0.24% | 108 |
|
|
2022
Q4 | $285K | Buy |
44,635
+24,215
| +119% | +$154K | 0.21% | 118 |
|
|
2022
Q3 | $127K | Buy |
20,420
+129
| +0.6% | +$802 | 0.1% | 163 |
|
|
2022
Q2 | $133K | Buy |
+20,291
| New | +$133K | 0.1% | 167 |
|
|
2019
Q4 | – | Sell |
-7,412
| Closed | -$56K | – | 489 |
|
|
2019
Q3 | $56K | Buy |
7,412
+15
| +0.2% | +$113 | 0.05% | 307 |
|
|
2019
Q2 | $56K | Buy |
7,397
+15
| +0.2% | +$114 | 0.05% | 316 |
|
|
2019
Q1 | $55K | Buy |
7,382
+15
| +0.2% | +$112 | 0.05% | 311 |
|
|
2018
Q4 | $51K | Buy |
7,367
+15
| +0.2% | +$104 | 0.05% | 309 |
|
|
2018
Q3 | $52K | Buy |
7,352
+15
| +0.2% | +$106 | 0.05% | 341 |
|
|
2018
Q2 | $53K | Buy |
+7,337
| New | +$53K | 0.05% | 335 |
|