Robinson 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
Q3 | – | Sell |
-172,724
| Closed | -$1.18M | – | 226 |
|
|
2024
Q2 | $1.18M | Sell |
172,724
-92,312
| -35% | -$630K | 0.42% | 44 |
|
|
2024
Q1 | $1.8M | Sell |
265,036
-8,000
| -3% | -$54.3K | 0.65% | 37 |
|
|
2023
Q4 | $1.75M | Buy |
273,036
+260
| +0.1% | +$1.67K | 0.62% | 41 |
|
|
2023
Q3 | $1.64M | Buy |
272,776
+18,275
| +7% | +$110K | 0.73% | 39 |
|
|
2023
Q2 | $1.66M | Buy |
+254,501
| New | +$1.66M | 0.74% | 41 |
|
|
2021
Q1 | – | Sell |
-108,832
| Closed | -$815K | – | 119 |
|
|
2020
Q4 | $815K | Buy |
+108,832
| New | +$815K | 0.46% | 51 |
|
|
2020
Q3 | – | Sell |
-66,768
| Closed | -$478K | – | 82 |
|
|
2020
Q2 | $478K | Buy |
+66,768
| New | +$478K | 0.17% | 71 |
|
|
2019
Q4 | – | Sell |
-148,421
| Closed | -$1.13M | – | 105 |
|
|
2019
Q3 | $1.13M | Buy |
+148,421
| New | +$1.13M | 0.37% | 60 |
|