ST
MHF
Sentinel Trust’s Western Asset Municipal High Income Fund MHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,650
| Closed | -$97K | – | 58 |
|
|
2020
Q1 | $97K | Hold |
13,650
| – | – | 0.03% | 52 |
|
|
2019
Q4 | $103K | Sell |
13,650
-1,176
| -8% | -$8.87K | 0.03% | 35 |
|
|
2019
Q3 | $112K | Sell |
14,826
-2,533
| -15% | -$19.1K | 0.03% | 33 |
|
|
2019
Q2 | $131K | Sell |
17,359
-133
| -0.8% | -$1K | 0.04% | 35 |
|
|
2019
Q1 | $129K | Sell |
17,492
-1,108
| -6% | -$8.17K | 0.04% | 37 |
|
|
2018
Q4 | $129K | Hold |
18,600
| – | – | 0.04% | 84 |
|
|
2018
Q3 | $132K | Hold |
18,600
| – | – | 0.03% | 108 |
|
|
2018
Q2 | $134K | Hold |
18,600
| – | – | 0.03% | 108 |
|
|
2018
Q1 | $134K | Hold |
18,600
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $138K | Buy |
+18,600
| New | +$138K | 0.03% | 116 |
|