Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,509
| Closed | -$268K | – | 2620 |
|
|
2024
Q2 | $268K | Sell |
39,509
-114,029
| -74% | -$773K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $1.04M | Buy |
153,538
+379
| +0.2% | +$2.57K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $983K | Sell |
153,159
-15,670
| -9% | -$101K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.03M | Buy |
168,829
+343
| +0.2% | +$2.09K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $1.1M | Buy |
168,486
+135,456
| +410% | +$887K | ﹤0.01% | 1543 |
|
|
2023
Q1 | $220K | Hold |
33,030
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q4 | $211K | Hold |
33,030
| – | – | ﹤0.01% | 2386 |
|
|
2022
Q3 | $205K | Hold |
33,030
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q2 | $217K | Hold |
33,030
| – | – | ﹤0.01% | 2400 |
|
|
2022
Q1 | $233K | Hold |
33,030
| – | – | ﹤0.01% | 2442 |
|
|
2021
Q4 | $265K | Buy |
+33,030
| New | +$265K | ﹤0.01% | 2404 |
|