USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,551
| Closed | -$262K | – | 381 |
|
|
2015
Q4 | $262K | Sell |
33,551
-460
| -1% | -$3.59K | 0.06% | 300 |
|
|
2015
Q3 | $246K | Buy |
+34,011
| New | +$246K | 0.06% | 293 |
|
|
2015
Q2 | – | Sell |
-16,552
| Closed | -$129K | – | 351 |
|
|
2015
Q1 | $129K | Hold |
16,552
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $127K | Hold |
16,552
| – | – | 0.04% | 316 |
|
|
2014
Q3 | $120K | Hold |
16,552
| – | – | 0.04% | 314 |
|
|
2014
Q2 | $122K | Buy |
+16,552
| New | +$122K | 0.04% | 281 |
|