Wedbush Securities’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
Q4 | – | Sell |
-29,198
| Closed | -$232K | – | 864 |
|
|
2016
Q3 | $232K | Buy |
29,198
+284
| +1% | +$2.26K | 0.03% | 613 |
|
|
2016
Q2 | $238K | Buy |
28,914
+290
| +1% | +$2.39K | 0.04% | 556 |
|
|
2016
Q1 | $233K | Buy |
28,624
+300
| +1% | +$2.44K | 0.04% | 532 |
|
|
2015
Q4 | $221K | Buy |
28,324
+316
| +1% | +$2.47K | 0.04% | 537 |
|
|
2015
Q3 | $202K | Buy |
28,008
+336
| +1% | +$2.42K | 0.04% | 536 |
|
|
2015
Q2 | $198K | Buy |
27,672
+315
| +1% | +$2.25K | 0.04% | 580 |
|
|
2015
Q1 | $213K | Buy |
27,357
+308
| +1% | +$2.4K | 0.04% | 560 |
|
|
2014
Q4 | $208K | Buy |
27,049
+313
| +1% | +$2.41K | 0.03% | 553 |
|
|
2014
Q3 | $194K | Buy |
26,736
+325
| +1% | +$2.36K | 0.03% | 562 |
|
|
2014
Q2 | $195K | Sell |
26,411
-1,167
| -4% | -$8.62K | 0.03% | 539 |
|
|
2014
Q1 | $193K | Buy |
27,578
+1,848
| +7% | +$12.9K | 0.03% | 520 |
|
|
2013
Q4 | $173K | Buy |
25,730
+349
| +1% | +$2.35K | 0.04% | 490 |
|
|
2013
Q3 | $173K | Buy |
25,381
+344
| +1% | +$2.35K | 0.05% | 460 |
|
|
2013
Q2 | $180K | Buy |
+25,037
| New | +$180K | 0.05% | 432 |
|