Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,714
| Closed | -$475K | – | 228 |
|
|
2019
Q3 | $475K | Buy |
62,714
+6,124
| +11% | +$46.4K | 0.11% | 129 |
|
|
2019
Q2 | $428K | Buy |
56,590
+9,031
| +19% | +$68.3K | 0.11% | 147 |
|
|
2019
Q1 | $352K | Buy |
47,559
+6,036
| +15% | +$44.7K | 0.1% | 160 |
|
|
2018
Q4 | $288K | Buy |
41,523
+5,913
| +17% | +$41K | 0.12% | 142 |
|
|
2018
Q3 | $252K | Buy |
35,610
+2,312
| +7% | +$16.4K | 0.13% | 112 |
|
|
2018
Q2 | $241K | Buy |
33,298
+1,113
| +3% | +$8.06K | 0.2% | 111 |
|
|
2018
Q1 | $231K | Buy |
32,185
+12,646
| +65% | +$90.8K | 0.17% | 115 |
|
|
2017
Q4 | $145K | Buy |
19,539
+4,460
| +30% | +$33.1K | 0.12% | 121 |
|
|
2017
Q3 | $117K | Buy |
+15,079
| New | +$117K | 0.5% | 66 |
|