United Capital Financial Advisors’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 |
-13,816
| Closed | -$97K | – | 1164 |
|
|
2022
Q1 | $97K | Sell |
13,816
-28,488
| -67% | -$200K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $340K | Sell |
42,304
-9,200
| -18% | -$73.9K | ﹤0.01% | 979 |
|
|
2021
Q3 | $409K | Hold |
51,504
| – | – | ﹤0.01% | 912 |
|
|
2021
Q2 | $436K | Sell |
51,504
-1,935
| -4% | -$16.4K | ﹤0.01% | 897 |
|
|
2021
Q1 | $417K | Sell |
53,439
-1,138
| -2% | -$8.88K | ﹤0.01% | 899 |
|
|
2020
Q4 | $410K | Sell |
54,577
-12,669
| -19% | -$95.2K | ﹤0.01% | 896 |
|
|
2020
Q3 | $501K | Hold |
67,246
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $479K | Sell |
67,246
-6,041
| -8% | -$43K | ﹤0.01% | 873 |
|
|
2020
Q1 | $518K | Sell |
73,287
-18,151
| -20% | -$128K | ﹤0.01% | 795 |
|
|
2019
Q4 | $693K | Sell |
91,438
-6,577
| -7% | -$49.8K | ﹤0.01% | 893 |
|
|
2019
Q3 | $743K | Sell |
98,015
-190,729
| -66% | -$1.45M | 0.01% | 828 |
|
|
2019
Q2 | $2.19M | Buy |
288,744
+54,347
| +23% | +$411K | 0.01% | 593 |
|
|
2019
Q1 | $1.74M | Buy |
234,397
+55,728
| +31% | +$412K | 0.01% | 627 |
|
|
2018
Q4 | $1.24M | Sell |
178,669
-3,501
| -2% | -$24.3K | 0.01% | 658 |
|
|
2018
Q3 | $1.29M | Buy |
182,170
+1,424
| +0.8% | +$10.1K | 0.01% | 707 |
|
|
2018
Q2 | $1.31M | Sell |
180,746
-63,685
| -26% | -$461K | 0.01% | 697 |
|
|
2018
Q1 | $1.76M | Buy |
244,431
+47,285
| +24% | +$340K | 0.01% | 626 |
|
|
2017
Q4 | $1.46M | Buy |
197,146
+21,836
| +12% | +$162K | 0.01% | 684 |
|
|
2017
Q3 | $1.36M | Buy |
175,310
+16,189
| +10% | +$125K | 0.01% | 691 |
|
|
2017
Q2 | $1.17M | Sell |
159,121
-16,243
| -9% | -$120K | 0.01% | 722 |
|
|
2017
Q1 | $1.27M | Sell |
175,364
-5,604
| -3% | -$40.5K | 0.01% | 679 |
|
|
2016
Q4 | $1.3M | Sell |
180,968
-10,080
| -5% | -$72.3K | 0.01% | 671 |
|
|
2016
Q3 | $1.52M | Buy |
191,048
+31,917
| +20% | +$254K | 0.01% | 662 |
|
|
2016
Q2 | $1.27M | Buy |
159,131
+40,900
| +35% | +$327K | 0.01% | 664 |
|
|
2016
Q1 | $962K | Buy |
118,231
+22,177
| +23% | +$180K | 0.01% | 704 |
|
|
2015
Q4 | $749K | Buy |
96,054
+16,793
| +21% | +$131K | 0.01% | 769 |
|
|
2015
Q3 | $573K | Buy |
79,261
+15,498
| +24% | +$112K | 0.01% | 851 |
|
|
2015
Q2 | $457K | Buy |
63,763
+10,383
| +19% | +$74.4K | 0.01% | 951 |
|
|
2015
Q1 | $420K | Buy |
53,380
+23,464
| +78% | +$185K | 0.01% | 967 |
|
|
2014
Q4 | $230K | Buy |
29,916
+204
| +0.7% | +$1.57K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $216K | Buy |
+29,712
| New | +$216K | ﹤0.01% | 1026 |
|