Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Hold |
128,500
| – | – | ﹤0.01% | 1370 |
|
|
2025
Q1 | $952K | Hold |
128,500
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q4 | $874K | Hold |
128,500
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q3 | $929K | Buy |
128,500
+11,000
| +9% | +$79.5K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $797K | Buy |
117,500
+4,500
| +4% | +$30.5K | ﹤0.01% | 1297 |
|
|
2024
Q1 | $767K | Buy |
113,000
+14,500
| +15% | +$98.5K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $632K | Buy |
98,500
+54,600
| +124% | +$351K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $267K | Buy |
+43,900
| New | +$267K | ﹤0.01% | 1435 |
|
|
2022
Q4 | – | Sell |
-5,632
| Closed | -$34K | – | 4072 |
|
|
2022
Q3 | $34K | Buy |
+5,632
| New | +$34K | ﹤0.01% | 2533 |
|