Realta Investment 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 | – | Sell |
-19,044
| Closed | -$129K | – | 609 |
|
|
2024
Q2 | $129K | Hold |
19,044
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $129K | Hold |
19,044
| – | – | 0.03% | 456 |
|
|
2023
Q4 | $122K | Sell |
19,044
-36,474
| -66% | -$234K | 0.03% | 426 |
|
|
2023
Q3 | $364K | Hold |
55,518
| – | – | 0.08% | 258 |
|
|
2023
Q2 | $364K | Hold |
55,518
| – | – | 0.08% | 265 |
|
|
2023
Q1 | $370K | Hold |
55,518
| – | – | 0.09% | 252 |
|
|
2022
Q4 | $354K | Hold |
55,518
| – | – | 0.09% | 266 |
|
|
2022
Q3 | $344K | Sell |
55,518
-143
| -0.3% | -$886 | 0.09% | 252 |
|
|
2022
Q2 | $367K | Hold |
55,661
| – | – | 0.09% | 239 |
|
|
2022
Q1 | $392K | Hold |
55,661
| – | – | 0.08% | 256 |
|
|
2021
Q4 | $447K | Sell |
55,661
-50
| -0.1% | -$402 | 0.1% | 235 |
|
|
2021
Q3 | $442K | Hold |
55,711
| – | – | 0.1% | 223 |
|
|
2021
Q2 | $471K | Hold |
55,711
| – | – | 0.11% | 212 |
|
|
2021
Q1 | $435K | Buy |
55,711
+19,076
| +52% | +$149K | 0.11% | 217 |
|
|
2020
Q4 | $275K | Hold |
36,635
| – | – | 0.08% | 262 |
|
|
2020
Q3 | $273K | Sell |
36,635
-13,483
| -27% | -$100K | 0.09% | 235 |
|
|
2020
Q2 | $357K | Buy |
50,118
+13,500
| +37% | +$96.2K | 0.12% | 213 |
|
|
2020
Q1 | $259K | Buy |
36,618
+144
| +0.4% | +$1.02K | 0.11% | 221 |
|
|
2019
Q4 | $275K | Hold |
36,474
| – | – | 0.08% | 282 |
|
|
2019
Q3 | $276K | Hold |
36,474
| – | – | 0.07% | 269 |
|
|
2019
Q2 | $276K | Hold |
36,474
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $270K | Buy |
+36,474
| New | +$270K | 0.12% | 221 |
|