UBS Group’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 | $295K | Buy |
42,403
+2,513
| +6% | +$17.5K | ﹤0.01% | 5238 |
|
|
2025
Q1 | $296K | Sell |
39,890
-847
| -2% | -$6.28K | ﹤0.01% | 5040 |
|
|
2024
Q4 | $277K | Sell |
40,737
-11,231
| -22% | -$76.4K | ﹤0.01% | 5062 |
|
|
2024
Q3 | $376K | Sell |
51,968
-170
| -0.3% | -$1.23K | ﹤0.01% | 4284 |
|
|
2024
Q2 | $353K | Buy |
52,138
+37,124
| +247% | +$252K | ﹤0.01% | 4167 |
|
|
2024
Q1 | $102K | Sell |
15,014
-1,313
| -8% | -$8.92K | ﹤0.01% | 5062 |
|
|
2023
Q4 | $105K | Sell |
16,327
-6,024
| -27% | -$38.7K | ﹤0.01% | 4947 |
|
|
2023
Q3 | $136K | Buy |
22,351
+66
| +0.3% | +$402 | ﹤0.01% | 4529 |
|
|
2023
Q2 | $146K | Sell |
22,285
-3,302
| -13% | -$21.6K | ﹤0.01% | 4667 |
|
|
2023
Q1 | $171K | Sell |
25,587
-653
| -2% | -$4.36K | ﹤0.01% | 4465 |
|
|
2022
Q4 | $167K | Sell |
26,240
-21,826
| -45% | -$139K | ﹤0.01% | 4518 |
|
|
2022
Q3 | $298K | Buy |
48,066
+4,026
| +9% | +$25K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $289K | Buy |
44,040
+3,770
| +9% | +$24.7K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $283K | Sell |
40,270
-5,057
| -11% | -$35.5K | ﹤0.01% | 4140 |
|
|
2021
Q4 | $364K | Sell |
45,327
-15,202
| -25% | -$122K | ﹤0.01% | 4211 |
|
|
2021
Q3 | $481K | Sell |
60,529
-1,981
| -3% | -$15.7K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $529K | Buy |
62,510
+18,102
| +41% | +$153K | ﹤0.01% | 3704 |
|
|
2021
Q1 | $347K | Buy |
44,408
+1,240
| +3% | +$9.69K | ﹤0.01% | 4168 |
|
|
2020
Q4 | $324K | Buy |
43,168
+3,286
| +8% | +$24.7K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $297K | Sell |
39,882
-3,060
| -7% | -$22.8K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $306K | Buy |
42,942
+23,156
| +117% | +$165K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $140K | Sell |
19,786
-55,405
| -74% | -$392K | ﹤0.01% | 4158 |
|
|
2019
Q4 | $570K | Buy |
75,191
+2,786
| +4% | +$21.1K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $549K | Buy |
72,405
+4,431
| +7% | +$33.6K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $515K | Sell |
67,974
-979
| -1% | -$7.42K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $510K | Sell |
68,953
-8,849
| -11% | -$65.5K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $539K | Sell |
77,802
-2,275
| -3% | -$15.8K | ﹤0.01% | 3457 |
|
|
2018
Q3 | $567K | Buy |
80,077
+11,042
| +16% | +$78.2K | ﹤0.01% | 3563 |
|
|
2018
Q2 | $499K | Sell |
69,035
-4,539
| -6% | -$32.8K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $529K | Buy |
73,574
+2,014
| +3% | +$14.5K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $530K | Sell |
71,560
-4,710
| -6% | -$34.9K | ﹤0.01% | 3424 |
|
|
2017
Q3 | $591K | Hold |
76,270
| – | – | ﹤0.01% | 3345 |
|
|
2017
Q2 | $562K | Sell |
76,270
-1,151
| -1% | -$8.48K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $559K | Sell |
77,421
-35,788
| -32% | -$258K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $812K | Buy |
113,209
+74,254
| +191% | +$533K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $310K | Buy |
38,955
+9,654
| +33% | +$76.8K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $241K | Sell |
29,301
-53,791
| -65% | -$442K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $676K | Sell |
83,092
-44,653
| -35% | -$363K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $997K | Sell |
127,745
-14,452
| -10% | -$113K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $1.03M | Sell |
142,197
-46,147
| -25% | -$334K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.35M | Sell |
188,344
-13,349
| -7% | -$95.6K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $1.57M | Sell |
201,693
-8,466
| -4% | -$66K | ﹤0.01% | 2468 |
|
|
2014
Q4 | $1.62M | Buy |
+210,159
| New | +$1.62M | ﹤0.01% | 2392 |
|