US Bancorp’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 | – | Sell |
-713
| Closed | -$5.28K | – | 4254 |
|
|
2025
Q1 | $5.28K | Hold |
713
| – | – | ﹤0.01% | 3629 |
|
|
2024
Q4 | $4.85K | Hold |
713
| – | – | ﹤0.01% | 3649 |
|
|
2024
Q3 | $5.16K | Hold |
713
| – | – | ﹤0.01% | 3550 |
|
|
2024
Q2 | $4.83K | Hold |
713
| – | – | ﹤0.01% | 3512 |
|
|
2024
Q1 | $4.84K | Hold |
713
| – | – | ﹤0.01% | 3521 |
|
|
2023
Q4 | $4.58K | Hold |
713
| – | – | ﹤0.01% | 3549 |
|
|
2023
Q3 | $4.34K | Hold |
713
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q2 | $4.67K | Hold |
713
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q1 | $4.76K | Hold |
713
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q4 | $4.55K | Hold |
713
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q3 | $4K | Sell |
713
-4,000
| -85% | -$22.4K | ﹤0.01% | 3652 |
|
|
2022
Q2 | $31K | Buy |
4,713
+4,000
| +561% | +$26.3K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $5K | Hold |
713
| – | – | ﹤0.01% | 3593 |
|
|
2021
Q4 | $6K | Hold |
713
| – | – | ﹤0.01% | 3563 |
|
|
2021
Q3 | $6K | Hold |
713
| – | – | ﹤0.01% | 3564 |
|
|
2021
Q2 | $6K | Hold |
713
| – | – | ﹤0.01% | 3548 |
|
|
2021
Q1 | $6K | Hold |
713
| – | – | ﹤0.01% | 3433 |
|
|
2020
Q4 | $5K | Hold |
713
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q3 | $5K | Hold |
713
| – | – | ﹤0.01% | 3236 |
|
|
2020
Q2 | $5K | Hold |
713
| – | – | ﹤0.01% | 3246 |
|
|
2020
Q1 | $5K | Hold |
713
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q4 | $5K | Sell |
713
-6,099
| -90% | -$42.8K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $52K | Hold |
6,812
| – | – | ﹤0.01% | 2453 |
|
|
2019
Q2 | $52K | Hold |
6,812
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $50K | Hold |
6,812
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q4 | $47K | Hold |
6,812
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q3 | $48K | Hold |
6,812
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q1 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q4 | $50K | Sell |
6,812
-1,080
| -14% | -$7.93K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $61K | Buy |
7,892
+1,080
| +16% | +$8.35K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $50K | Hold |
6,812
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q1 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q4 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $54K | Sell |
6,812
-5,000
| -42% | -$39.6K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $97K | Buy |
11,812
+5,000
| +73% | +$41.1K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $55K | Hold |
6,812
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q4 | $53K | Hold |
6,812
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q2 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q1 | $53K | Hold |
6,812
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q4 | $52K | Hold |
6,812
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $49K | Hold |
6,812
| – | – | ﹤0.01% | 2497 |
|
|
2014
Q2 | $50K | Hold |
6,812
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $48K | Hold |
6,812
| – | – | ﹤0.01% | 2497 |
|
|
2013
Q4 | $46K | Hold |
6,812
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q3 | $46K | Hold |
6,812
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q2 | $49K | Buy |
+6,812
| New | +$49K | ﹤0.01% | 2323 |
|