Royal Bank of Canada’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 | $71K | Sell |
10,150
-12,538
| -55% | -$87.7K | ﹤0.01% | 5412 |
|
|
2025
Q1 | $168K | Buy |
22,688
+40
| +0.2% | +$296 | ﹤0.01% | 4485 |
|
|
2024
Q4 | $154K | Sell |
22,648
-1,917
| -8% | -$13K | ﹤0.01% | 4582 |
|
|
2024
Q3 | $178K | Sell |
24,565
-3,839
| -14% | -$27.8K | ﹤0.01% | 4474 |
|
|
2024
Q2 | $193K | Sell |
28,404
-37
| -0.1% | -$251 | ﹤0.01% | 4420 |
|
|
2024
Q1 | $193K | Sell |
28,441
-5,780
| -17% | -$39.2K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $220K | Sell |
34,221
-32,434
| -49% | -$209K | ﹤0.01% | 4511 |
|
|
2023
Q3 | $406K | Buy |
66,655
+11,877
| +22% | +$72.3K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $359K | Buy |
54,778
+10,473
| +24% | +$68.6K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $296K | Sell |
44,305
-12,988
| -23% | -$86.8K | ﹤0.01% | 3943 |
|
|
2022
Q4 | $366K | Buy |
57,293
+51,027
| +814% | +$326K | ﹤0.01% | 3938 |
|
|
2022
Q3 | $39K | Sell |
6,266
-9,681
| -61% | -$60.3K | ﹤0.01% | 5369 |
|
|
2022
Q2 | $105K | Buy |
15,947
+518
| +3% | +$3.41K | ﹤0.01% | 4844 |
|
|
2022
Q1 | $109K | Buy |
15,429
+1,176
| +8% | +$8.31K | ﹤0.01% | 5116 |
|
|
2021
Q4 | $114K | Buy |
14,253
+22
| +0.2% | +$176 | ﹤0.01% | 5314 |
|
|
2021
Q3 | $113K | Sell |
14,231
-1,533
| -10% | -$12.2K | ﹤0.01% | 5113 |
|
|
2021
Q2 | $133K | Buy |
15,764
+17
| +0.1% | +$143 | ﹤0.01% | 4935 |
|
|
2021
Q1 | $123K | Buy |
15,747
+11
| +0.1% | +$86 | ﹤0.01% | 4839 |
|
|
2020
Q4 | $118K | Sell |
15,736
-1,541
| -9% | -$11.6K | ﹤0.01% | 4702 |
|
|
2020
Q3 | $129K | Sell |
17,277
-3,980
| -19% | -$29.7K | ﹤0.01% | 4366 |
|
|
2020
Q2 | $151K | Sell |
21,257
-3,279
| -13% | -$23.3K | ﹤0.01% | 4150 |
|
|
2020
Q1 | $173K | Buy |
24,536
+13,700
| +126% | +$96.6K | ﹤0.01% | 3945 |
|
|
2019
Q4 | $82K | Buy |
10,836
+286
| +3% | +$2.16K | ﹤0.01% | 4606 |
|
|
2019
Q3 | $80K | Sell |
10,550
-3,000
| -22% | -$22.7K | ﹤0.01% | 4334 |
|
|
2019
Q2 | $103K | Buy |
13,550
+3,000
| +28% | +$22.8K | ﹤0.01% | 4251 |
|
|
2019
Q1 | $78K | Buy |
10,550
+500
| +5% | +$3.7K | ﹤0.01% | 4296 |
|
|
2018
Q4 | $70K | Buy |
10,050
+2,400
| +31% | +$16.7K | ﹤0.01% | 4275 |
|
|
2018
Q3 | $54K | Sell |
7,650
-1,400
| -15% | -$9.88K | ﹤0.01% | 4595 |
|
|
2018
Q2 | $65K | Sell |
9,050
-187
| -2% | -$1.34K | ﹤0.01% | 4460 |
|
|
2018
Q1 | $66K | Sell |
9,237
-850
| -8% | -$6.07K | ﹤0.01% | 4315 |
|
|
2017
Q4 | $74K | Buy |
10,087
+124
| +1% | +$910 | ﹤0.01% | 4244 |
|
|
2017
Q3 | $77K | Sell |
9,963
-2,637
| -21% | -$20.4K | ﹤0.01% | 4453 |
|
|
2017
Q2 | $93K | Buy |
12,600
+1,400
| +13% | +$10.3K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $81K | Sell |
11,200
-15,124
| -57% | -$109K | ﹤0.01% | 4227 |
|
|
2016
Q4 | $189K | Sell |
26,324
-3,500
| -12% | -$25.1K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $237K | Hold |
29,824
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q2 | $246K | Sell |
29,824
-910
| -3% | -$7.51K | ﹤0.01% | 3599 |
|
|
2016
Q1 | $250K | Sell |
30,734
-3,890
| -11% | -$31.6K | ﹤0.01% | 3581 |
|
|
2015
Q4 | $270K | Sell |
34,624
-381
| -1% | -$2.97K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $253K | Sell |
35,005
-6,119
| -15% | -$44.2K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $294K | Buy |
41,124
+2,700
| +7% | +$19.3K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $300K | Buy |
38,424
+11,627
| +43% | +$90.8K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $206K | Sell |
26,797
-6,086
| -19% | -$46.8K | ﹤0.01% | 3762 |
|
|
2014
Q3 | $239K | Buy |
32,883
+77
| +0.2% | +$560 | ﹤0.01% | 3539 |
|
|
2014
Q2 | $242K | Buy |
32,806
+12,149
| +59% | +$89.6K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $145K | Buy |
20,657
+6,121
| +42% | +$43K | ﹤0.01% | 3838 |
|
|
2013
Q4 | $98K | Buy |
14,536
+6,436
| +79% | +$43.4K | ﹤0.01% | 3987 |
|
|
2013
Q3 | $55K | Sell |
8,100
-9,500
| -54% | -$64.5K | ﹤0.01% | 4211 |
|
|
2013
Q2 | $126K | Buy |
+17,600
| New | +$126K | ﹤0.01% | 3597 |
|