Raymond James Financial Services Advisors’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 | $4.12M | Buy |
569,894
+269,025
| +89% | +$1.95M | 0.01% | 1330 |
|
|
2024
Q2 | $2.04M | Buy |
300,869
+65,918
| +28% | +$447K | ﹤0.01% | 1651 |
|
|
2024
Q1 | $1.6M | Buy |
234,951
+15,332
| +7% | +$104K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $1.41M | Sell |
219,619
-44,639
| -17% | -$287K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $1.61M | Sell |
264,258
-13,364
| -5% | -$81.4K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $1.82M | Buy |
277,622
+7,699
| +3% | +$50.4K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $1.8M | Sell |
269,923
-27,995
| -9% | -$187K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $1.9M | Sell |
297,918
-29,406
| -9% | -$188K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $2.03M | Sell |
327,324
-37,082
| -10% | -$230K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $2.39M | Sell |
364,406
-57,807
| -14% | -$380K | 0.01% | 1343 |
|
|
2022
Q1 | $2.97M | Buy |
422,213
+30,422
| +8% | +$214K | 0.01% | 1275 |
|
|
2021
Q4 | $3.15M | Buy |
391,791
+38,748
| +11% | +$311K | 0.01% | 1260 |
|
|
2021
Q3 | $2.8M | Buy |
353,043
+9,607
| +3% | +$76.3K | 0.01% | 1292 |
|
|
2021
Q2 | $2.91M | Sell |
343,436
-2,964
| -0.9% | -$25.1K | 0.01% | 1260 |
|
|
2021
Q1 | $2.71M | Buy |
346,400
+13,404
| +4% | +$105K | 0.01% | 1221 |
|
|
2020
Q4 | $2.5M | Buy |
332,996
+20,134
| +6% | +$151K | 0.01% | 1170 |
|
|
2020
Q3 | $2.33M | Buy |
312,862
+1,735
| +0.6% | +$12.9K | 0.01% | 1089 |
|
|
2020
Q2 | $2.22M | Sell |
311,127
-83,894
| -21% | -$597K | 0.01% | 1074 |
|
|
2020
Q1 | $2.79M | Sell |
395,021
-10,071
| -2% | -$71.2K | 0.01% | 751 |
|
|
2019
Q4 | $3.07M | Buy |
405,092
+11,328
| +3% | +$85.9K | 0.01% | 950 |
|
|
2019
Q3 | $2.99M | Buy |
393,764
+32,147
| +9% | +$244K | 0.01% | 904 |
|
|
2019
Q2 | $2.74M | Sell |
361,617
-699
| -0.2% | -$5.29K | 0.01% | 934 |
|
|
2019
Q1 | $2.68M | Buy |
362,316
+12,691
| +4% | +$93.9K | 0.01% | 924 |
|
|
2018
Q4 | $2.42M | Sell |
349,625
-97,507
| -22% | -$676K | 0.01% | 805 |
|
|
2018
Q3 | $3.17M | Sell |
447,132
-10,871
| -2% | -$77K | 0.01% | 827 |
|
|
2018
Q2 | $3.31M | Sell |
458,003
-15,552
| -3% | -$112K | 0.02% | 775 |
|
|
2018
Q1 | $3.41M | Buy |
473,555
+26,136
| +6% | +$188K | 0.02% | 706 |
|
|
2017
Q4 | $3.31M | Buy |
447,419
+19,174
| +4% | +$142K | 0.02% | 701 |
|
|
2017
Q3 | $3.32M | Buy |
428,245
+9,877
| +2% | +$76.5K | 0.02% | 698 |
|
|
2017
Q2 | $3.08M | Buy |
418,368
+21,719
| +5% | +$160K | 0.02% | 702 |
|
|
2017
Q1 | $2.87M | Sell |
396,649
-9,856
| -2% | -$71.3K | 0.02% | 674 |
|
|
2016
Q4 | $2.92M | Buy |
406,505
+62,025
| +18% | +$445K | 0.02% | 621 |
|
|
2016
Q3 | $2.74M | Buy |
344,480
+19,482
| +6% | +$155K | 0.02% | 630 |
|
|
2016
Q2 | $2.68M | Buy |
324,998
+9,330
| +3% | +$76.9K | 0.03% | 602 |
|
|
2016
Q1 | $2.57M | Buy |
315,668
+14,769
| +5% | +$120K | 0.03% | 538 |
|
|
2015
Q4 | $2.35M | Buy |
300,899
+5,759
| +2% | +$44.9K | 0.03% | 584 |
|
|
2015
Q3 | $2.13M | Buy |
+295,140
| New | +$2.13M | 0.04% | 496 |
|
|
2015
Q1 | – | Sell |
-48,038
| Closed | -$370K | – | 570 |
|
|
2014
Q4 | $370K | Buy |
48,038
+810
| +2% | +$6.24K | 0.02% | 500 |
|
|
2014
Q3 | $343K | Buy |
47,228
+6,820
| +17% | +$49.5K | 0.02% | 502 |
|
|
2014
Q2 | $298K | Buy |
+40,408
| New | +$298K | 0.02% | 475 |
|