Rivernorth Capital Management’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
Q4 | – | Sell |
-121,437
| Closed | -$878K | – | 426 |
|
|
2024
Q3 | $878K | Sell |
121,437
-788,766
| -87% | -$5.7M | 0.04% | 189 |
|
|
2024
Q2 | $6.17M | Sell |
910,203
-62,131
| -6% | -$421K | 0.29% | 76 |
|
|
2024
Q1 | $6.6M | Hold |
972,334
| – | – | 0.32% | 70 |
|
|
2023
Q4 | $6.24M | Sell |
972,334
-5,139
| -0.5% | -$33K | 0.3% | 74 |
|
|
2023
Q3 | $5.95M | Buy |
977,473
+183,661
| +23% | +$1.12M | 0.31% | 72 |
|
|
2023
Q2 | $5.2M | Buy |
793,812
+321,619
| +68% | +$2.11M | 0.26% | 82 |
|
|
2023
Q1 | $3.15M | Buy |
472,193
+105,477
| +29% | +$704K | 0.15% | 122 |
|
|
2022
Q4 | $2.34M | Buy |
366,716
+44,222
| +14% | +$282K | 0.11% | 175 |
|
|
2022
Q3 | $2M | Buy |
322,494
+226,606
| +236% | +$1.4M | 0.09% | 233 |
|
|
2022
Q2 | $630K | Buy |
+95,888
| New | +$630K | 0.03% | 433 |
|