SPC
MHF
Sigma Planning Corp’s Western Asset Municipal High Income Fund MHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,990
| Closed | -$101K | – | 961 |
|
2018
Q2 | $101K | Buy |
13,990
+62
| +0.4% | +$448 | 0.01% | 868 |
|
2018
Q1 | $100K | Buy |
13,928
+2,530
| +22% | +$18.2K | 0.01% | 819 |
|
2017
Q4 | $84K | Buy |
11,398
+58
| +0.5% | +$427 | 0.01% | 825 |
|
2017
Q3 | $88K | Buy |
11,340
+42
| +0.4% | +$326 | 0.01% | 817 |
|
2017
Q2 | $83K | Buy |
11,298
+43
| +0.4% | +$316 | 0.01% | 763 |
|
2017
Q1 | $81K | Sell |
11,255
-1,321
| -11% | -$9.51K | 0.01% | 752 |
|
2016
Q4 | $90K | Sell |
12,576
-1,331
| -10% | -$9.53K | 0.01% | 695 |
|
2016
Q3 | $111K | Buy |
13,907
+39
| +0.3% | +$311 | 0.01% | 697 |
|
2016
Q2 | $114K | Buy |
13,868
+40
| +0.3% | +$329 | 0.01% | 656 |
|
2016
Q1 | $113K | Buy |
13,828
+42
| +0.3% | +$343 | 0.02% | 653 |
|
2015
Q4 | $108K | Sell |
13,786
-1,427
| -9% | -$11.2K | 0.02% | 638 |
|
2015
Q3 | $110K | Buy |
15,213
+64
| +0.4% | +$463 | 0.02% | 609 |
|
2015
Q2 | $108K | Buy |
15,149
+60
| +0.4% | +$428 | 0.01% | 669 |
|
2015
Q1 | $118K | Buy |
15,089
+44
| +0.3% | +$344 | 0.02% | 703 |
|
2014
Q4 | $116K | Buy |
+15,045
| New | +$116K | 0.02% | 676 |
|