Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.89M | Sell |
399,925
-15,340
| -4% | -$111K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $2.82M | Buy |
415,265
+22,380
| +6% | +$152K | ﹤0.01% | 1948 |
|
|
2024
Q1 | $2.67M | Buy |
392,885
+55,846
| +17% | +$379K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $2.16M | Sell |
337,039
-50,659
| -13% | -$325K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $2.36M | Sell |
387,698
-46,420
| -11% | -$283K | ﹤0.01% | 1911 |
|
|
2023
Q2 | $2.84M | Sell |
434,118
-15,347
| -3% | -$101K | ﹤0.01% | 1839 |
|
|
2023
Q1 | $3M | Sell |
449,465
-4,929
| -1% | -$32.9K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2.9M | Sell |
454,394
-43,828
| -9% | -$280K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $3.09M | Sell |
498,222
-67,990
| -12% | -$422K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $3.72M | Buy |
566,212
+9,686
| +2% | +$63.6K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $3.92M | Buy |
556,526
+68,915
| +14% | +$485K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $3.92M | Buy |
487,611
+20,425
| +4% | +$164K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $3.71M | Sell |
467,186
-2,124
| -0.5% | -$16.9K | ﹤0.01% | 1697 |
|
|
2021
Q2 | $3.97M | Buy |
469,310
+10,606
| +2% | +$89.7K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $3.58M | Sell |
458,704
-3,172
| -0.7% | -$24.8K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $3.47M | Buy |
461,876
+14,872
| +3% | +$112K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $3.33M | Sell |
447,004
-34,942
| -7% | -$260K | ﹤0.01% | 1439 |
|
|
2020
Q2 | $3.43M | Sell |
481,946
-62,179
| -11% | -$443K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $3.85M | Buy |
544,125
+76,737
| +16% | +$543K | 0.01% | 1188 |
|
|
2019
Q4 | $3.54M | Buy |
467,388
+49,010
| +12% | +$372K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $3.17M | Buy |
418,378
+67,445
| +19% | +$511K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $2.66M | Buy |
350,933
+38,966
| +12% | +$295K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $2.31M | Buy |
311,967
+30,459
| +11% | +$225K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $1.95M | Buy |
281,508
+88,747
| +46% | +$615K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.37M | Sell |
192,761
-27,618
| -13% | -$196K | ﹤0.01% | 2041 |
|
|
2018
Q2 | $1.59M | Sell |
220,379
-2,397
| -1% | -$17.3K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $1.6M | Buy |
222,776
+16,378
| +8% | +$118K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.53M | Buy |
206,398
+57,027
| +38% | +$422K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.16M | Buy |
149,371
+447
| +0.3% | +$3.47K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $1.1M | Sell |
148,924
-18,807
| -11% | -$139K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $1.21M | Sell |
167,731
-11,269
| -6% | -$81.5K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.28M | Buy |
179,000
+11,123
| +7% | +$79.7K | ﹤0.01% | 1790 |
|
|
2016
Q3 | $1.34M | Buy |
167,877
+7,150
| +4% | +$56.9K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $1.32M | Sell |
160,727
-3,577
| -2% | -$29.5K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.34M | Buy |
164,304
+16,153
| +11% | +$131K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $1.16M | Buy |
148,151
+1,071
| +0.7% | +$8.36K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $1.06M | Buy |
147,080
+9,014
| +7% | +$65.1K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $989K | Sell |
138,066
-2,297
| -2% | -$16.5K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $1.1M | Buy |
140,363
+14,153
| +11% | +$110K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $972K | Buy |
126,210
+2,848
| +2% | +$21.9K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $896K | Sell |
123,362
-5,964
| -5% | -$43.3K | 0.01% | 1561 |
|
|
2014
Q2 | $954K | Sell |
129,326
-6,313
| -5% | -$46.6K | 0.01% | 1522 |
|
|
2014
Q1 | $951K | Buy |
135,639
+59,524
| +78% | +$417K | 0.01% | 1452 |
|
|
2013
Q4 | $512K | Buy |
76,115
+21,826
| +40% | +$147K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $369K | Buy |
54,289
+11,911
| +28% | +$81K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $304K | Buy |
+42,378
| New | +$304K | ﹤0.01% | 1703 |
|