RCM
MHF

Rivernorth Capital Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Rivernorth Capital Management’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-121,437
Closed -$878K – 426
2024
Q3 		$878K Sell
121,437
-788,766
-87% -$5.59M 0.04% 189
2024
Q2 		$6.17M Sell
910,203
-62,131
-6% -$420K 0.29% 76
2024
Q1 		$6.6M Hold
972,334
– – 0.32% 70
2023
Q4 		$6.24M Sell
972,334
-5,139
-0.5% -$32K 0.3% 74
2023
Q3 		$5.95M Buy
977,473
+183,661
+23% +$1.17M 0.31% 72
2023
Q2 		$5.2M Buy
793,812
+321,619
+68% +$2.08M 0.26% 82
2023
Q1 		$3.15M Buy
472,193
+105,477
+29% +$691K 0.15% 122
2022
Q4 		$2.34M Buy
366,716
+44,222
+14% +$283K 0.11% 175
2022
Q3 		$2M Buy
322,494
+226,606
+236% +$1.51M 0.09% 233
2022
Q2 		$630K Buy
+95,888
New +$644K 0.03% 433

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