Royal Bank of Canada’s Western Asset Municipal High Income Fund MHF Stock Holding History

Royal Bank of Canada’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
2026 Q1	$349K	Buy	50,356 +41,052	+441%	+$284K	﹤0.01%	4377
2025 Q4	$64K	Buy	9,304 +88	+1%	+$616	﹤0.01%	5424
2025 Q3	$67K	Sell	9,216 -934	-9%	-$6.55K	﹤0.01%	5701
2025 Q2	$71K	Sell	10,150 -12,538	-55%	-$89.1K	﹤0.01%	5768
2025 Q1	$168K	Buy	22,688 +40	+0.2%	+$292	﹤0.01%	4831
2024 Q4	$154K	Sell	22,648 -1,917	-8%	-$13.6K	﹤0.01%	5035
2024 Q3	$178K	Sell	24,565 -3,839	-14%	-$27.2K	﹤0.01%	4911
2024 Q2	$193K	Sell	28,404 -37	-0.1%	-$250	﹤0.01%	4798
2024 Q1	$193K	Sell	28,441 -5,780	-17%	-$38K	﹤0.01%	4720
2023 Q4	$220K	Sell	34,221 -32,434	-49%	-$202K	﹤0.01%	5032
2023 Q3	$406K	Buy	66,655 +11,877	+22%	+$75.4K	﹤0.01%	4220
2023 Q2	$359K	Buy	54,778 +10,473	+24%	+$67.6K	﹤0.01%	4210
2023 Q1	$296K	Sell	44,305 -12,988	-23%	-$85.1K	﹤0.01%	4303
2022 Q4	$366K	Buy	57,293 +51,027	+814%	+$326K	﹤0.01%	4386
2022 Q3	$39K	Sell	6,266 -9,681	-61%	-$64.5K	﹤0.01%	5856
2022 Q2	$105K	Buy	15,947 +518	+3%	+$3.48K	﹤0.01%	5301
2022 Q1	$109K	Buy	15,429 +1,176	+8%	+$8.63K	﹤0.01%	5592
2021 Q4	$114K	Buy	14,253 +22	+0.2%	+$181	﹤0.01%	5839
2021 Q3	$113K	Sell	14,231 -1,533	-10%	-$12.5K	﹤0.01%	5621
2021 Q2	$133K	Buy	15,764 +17	+0.1%	+$136	﹤0.01%	5412
2021 Q1	$123K	Buy	15,747 +11	+0.1%	+$85	﹤0.01%	5319
2020 Q4	$118K	Sell	15,736 -1,541	-9%	-$11.4K	﹤0.01%	5239
2020 Q3	$129K	Sell	17,277 -3,980	-19%	-$29.4K	﹤0.01%	4835
2020 Q2	$151K	Sell	21,257 -3,279	-13%	-$22.9K	﹤0.01%	4604
2020 Q1	$173K	Buy	24,536 +13,700	+126%	+$103K	﹤0.01%	4418
2019 Q4	$82K	Buy	10,836 +286	+3%	+$2.17K	﹤0.01%	5191
2019 Q3	$80K	Sell	10,550 -3,000	-22%	-$22.8K	﹤0.01%	4914
2019 Q2	$103K	Buy	13,550 +3,000	+28%	+$22.3K	﹤0.01%	4863
2019 Q1	$78K	Buy	10,550 +500	+5%	+$3.63K	﹤0.01%	4915
2018 Q4	$70K	Buy	10,050 +2,400	+31%	+$16.8K	﹤0.01%	4921
2018 Q3	$54K	Sell	7,650 -1,400	-15%	-$10.1K	﹤0.01%	5193
2018 Q2	$65K	Sell	9,050 -187	-2%	-$1.35K	﹤0.01%	5036
2018 Q1	$66K	Sell	9,237 -850	-8%	-$6.17K	﹤0.01%	4914
2017 Q4	$74K	Buy	10,087 +124	+1%	+$934	﹤0.01%	4975
2017 Q3	$77K	Sell	9,963 -2,637	-21%	-$20K	﹤0.01%	5182
2017 Q2	$93K	Buy	12,600 +1,400	+13%	+$10.4K	﹤0.01%	4808
2017 Q1	$81K	Sell	11,200 -15,124	-57%	-$110K	﹤0.01%	4879
2016 Q4	$189K	Sell	26,324 -3,500	-12%	-$25.9K	﹤0.01%	4520
2016 Q3	$237K	Hold	29,824	–	–	﹤0.01%	4312
2016 Q2	$246K	Sell	29,824 -910	-3%	-$7.47K	﹤0.01%	4256
2016 Q1	$250K	Sell	30,734 -3,890	-11%	-$30.8K	﹤0.01%	4210
2015 Q4	$270K	Sell	34,624 -381	-1%	-$2.87K	﹤0.01%	4314
2015 Q3	$253K	Sell	35,005 -6,119	-15%	-$44K	﹤0.01%	4115
2015 Q2	$294K	Buy	41,124 +2,700	+7%	+$20.6K	﹤0.01%	4065
2015 Q1	$300K	Buy	38,424 +11,627	+43%	+$89.2K	﹤0.01%	3935
2014 Q4	$206K	Sell	26,797 -6,086	-19%	-$45K	﹤0.01%	4315
2014 Q3	$239K	Buy	32,883 +77	+0.2%	+$571	﹤0.01%	4065
2014 Q2	$242K	Buy	32,806 +12,149	+59%	+$88.3K	﹤0.01%	4030
2014 Q1	$145K	Buy	20,657 +6,121	+42%	+$42.8K	﹤0.01%	4339
2013 Q4	$98K	Buy	14,536 +6,436	+79%	+$43.3K	﹤0.01%	4593
2013 Q3	$55K	Sell	8,100 -9,500	-54%	-$64.6K	﹤0.01%	4765
2013 Q2	$126K	Buy	+17,600	New	+$134K	﹤0.01%	4153