Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102
| Closed | -$1K | – | 6348 |
|
|
2022
Q1 | $1K | Buy |
102
+99
| +3,300% | +$971 | ﹤0.01% | 5818 |
|
|
2021
Q4 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6387 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6004 |
|
|
2017
Q1 | – | Sell |
-435
| Closed | -$3K | – | 3584 |
|
|
2016
Q4 | $3K | Buy |
435
+382
| +721% | +$2.63K | ﹤0.01% | 3264 |
|
|
2016
Q3 | $0 | Sell |
53
-580
| -92% | – | ﹤0.01% | 4110 |
|
|
2016
Q2 | $5K | Buy |
633
+533
| +533% | +$4.21K | ﹤0.01% | 3392 |
|
|
2016
Q1 | $1K | Sell |
100
-200
| -67% | -$2K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3761 |
|
|
2015
Q3 | – | Sell |
-1,025
| Closed | -$7K | – | 4496 |
|
|
2015
Q2 | $7K | Buy |
1,025
+521
| +103% | +$3.56K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $4K | Sell |
504
-785
| -61% | -$6.23K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $10K | Buy |
1,289
+1,106
| +604% | +$8.58K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $1K | Sell |
183
-200
| -52% | -$1.09K | ﹤0.01% | 4112 |
|
|
2014
Q2 | $3K | Buy |
+383
| New | +$3K | ﹤0.01% | 3202 |
|
|
2013
Q4 | – | Sell |
-898
| Closed | -$6K | – | 4741 |
|
|
2013
Q3 | $6K | Sell |
898
-328
| -27% | -$2.19K | ﹤0.01% | 3553 |
|
|
2013
Q2 | $9K | Buy |
+1,226
| New | +$9K | ﹤0.01% | 2455 |
|