Steward Partners Investment Advisory’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 | $66.3K | Sell |
9,535
-694
| -7% | -$4.82K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $75.8K | Buy |
10,229
+60
| +0.6% | +$445 | ﹤0.01% | 2179 |
|
|
2024
Q4 | $69.1K | Buy |
10,169
+106
| +1% | +$721 | ﹤0.01% | 2168 |
|
|
2024
Q3 | $72.8K | Sell |
10,063
-215
| -2% | -$1.55K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $69.7K | Buy |
10,278
+40
| +0.4% | +$271 | ﹤0.01% | 1939 |
|
|
2024
Q1 | $69.5K | Buy |
10,238
+210
| +2% | +$1.43K | ﹤0.01% | 1949 |
|
|
2023
Q4 | $64.4K | Sell |
10,028
-346
| -3% | -$2.22K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $63.2K | Sell |
10,374
-81
| -0.8% | -$493 | ﹤0.01% | 1798 |
|
|
2023
Q2 | $68.5K | Sell |
10,455
-72
| -0.7% | -$472 | ﹤0.01% | 1751 |
|
|
2023
Q1 | $70.2K | Buy |
10,527
+4,936
| +88% | +$32.9K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $35.7K | Sell |
5,591
-1,119
| -17% | -$7.14K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $42K | Sell |
6,710
-1,191
| -15% | -$7.46K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $52K | Buy |
7,901
+29
| +0.4% | +$191 | ﹤0.01% | 1790 |
|
|
2022
Q1 | $55K | Buy |
7,872
+842
| +12% | +$5.88K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $56K | Buy |
7,030
+1,425
| +25% | +$11.4K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $45K | Buy |
5,605
+1,146
| +26% | +$9.2K | ﹤0.01% | 1961 |
|
|
2021
Q2 | $38K | Sell |
4,459
-9,632
| -68% | -$82.1K | ﹤0.01% | 3844 |
|
|
2021
Q1 | $110K | Buy |
14,091
+12
| +0.1% | +$94 | ﹤0.01% | 1569 |
|
|
2020
Q4 | $106K | Buy |
14,079
+231
| +2% | +$1.74K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $103K | Sell |
13,848
-633
| -4% | -$4.71K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $103K | Sell |
14,481
-352
| -2% | -$2.5K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $104K | Buy |
14,833
+11
| +0.1% | +$77 | ﹤0.01% | 983 |
|
|
2019
Q4 | $112K | Buy |
14,822
+3,522
| +31% | +$26.6K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $85K | Buy |
11,300
+8,654
| +327% | +$65.1K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $20K | Buy |
+2,646
| New | +$20K | ﹤0.01% | 1709 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 1587 |
|
|
2018
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 2020 |
|
|
2018
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1436 |
|