Wells Fargo’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 | $175K | Sell |
25,186
-2,539
| -9% | -$17.6K | ﹤0.01% | 4458 |
|
|
2025
Q1 | $205K | Sell |
27,725
-24,140
| -47% | -$179K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $353K | Buy |
51,865
+5,473
| +12% | +$37.2K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $335K | Sell |
46,392
-22,699
| -33% | -$164K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $468K | Sell |
69,091
-28,423
| -29% | -$193K | ﹤0.01% | 3611 |
|
|
2024
Q1 | $662K | Sell |
97,514
-17,834
| -15% | -$121K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $741K | Buy |
115,348
+1,243
| +1% | +$7.98K | ﹤0.01% | 3288 |
|
|
2023
Q3 | $695K | Buy |
114,105
+1,896
| +2% | +$11.5K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $735K | Sell |
112,209
-3,099
| -3% | -$20.3K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $769K | Buy |
115,308
+7,683
| +7% | +$51.2K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $687K | Sell |
107,625
-143
| -0.1% | -$912 | ﹤0.01% | 3253 |
|
|
2022
Q3 | $668K | Sell |
107,768
-6,055
| -5% | -$37.5K | ﹤0.01% | 3286 |
|
|
2022
Q2 | $748K | Buy |
113,823
+25,243
| +28% | +$166K | ﹤0.01% | 3287 |
|
|
2022
Q1 | $623K | Sell |
88,580
-6,811
| -7% | -$47.9K | ﹤0.01% | 3992 |
|
|
2021
Q4 | $766K | Sell |
95,391
-67,752
| -42% | -$544K | ﹤0.01% | 4060 |
|
|
2021
Q3 | $1.3M | Sell |
163,143
-100,545
| -38% | -$799K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $2.23M | Buy |
263,688
+8,987
| +4% | +$76K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $1.99M | Sell |
254,701
-2,753
| -1% | -$21.5K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $1.93M | Buy |
257,454
+11,091
| +5% | +$83.3K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $1.84M | Sell |
246,363
-7,856
| -3% | -$58.5K | ﹤0.01% | 3318 |
|
|
2020
Q2 | $1.81M | Sell |
254,219
-8,832
| -3% | -$62.9K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $1.86M | Buy |
263,051
+55,182
| +27% | +$390K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $1.58M | Buy |
207,869
+7,085
| +4% | +$53.7K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $1.52M | Buy |
200,784
+10,594
| +6% | +$80.3K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $1.44M | Sell |
190,190
-24
| -0% | -$182 | ﹤0.01% | 3563 |
|
|
2019
Q1 | $1.41M | Sell |
190,214
-21,798
| -10% | -$161K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $1.47M | Sell |
212,012
-26,386
| -11% | -$183K | ﹤0.01% | 3478 |
|
|
2018
Q3 | $1.69M | Buy |
238,398
+6,355
| +3% | +$45K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $1.68M | Buy |
232,043
+1,180
| +0.5% | +$8.53K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $1.66M | Buy |
230,863
+89,752
| +64% | +$645K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $1.04M | Buy |
141,111
+9,965
| +8% | +$73.7K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $1.02M | Buy |
131,146
+24,593
| +23% | +$191K | ﹤0.01% | 3783 |
|
|
2017
Q2 | $785K | Sell |
106,553
-7,044
| -6% | -$51.9K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $822K | Buy |
113,597
+63,127
| +125% | +$457K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $362K | Sell |
50,470
-6,071
| -11% | -$43.5K | ﹤0.01% | 4279 |
|
|
2016
Q3 | $449K | Buy |
56,541
+1,497
| +3% | +$11.9K | ﹤0.01% | 3895 |
|
|
2016
Q2 | $453K | Sell |
55,044
-2,917
| -5% | -$24K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $472K | Buy |
57,961
+4,275
| +8% | +$34.8K | ﹤0.01% | 3800 |
|
|
2015
Q4 | $419K | Buy |
53,686
+2,243
| +4% | +$17.5K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $372K | Buy |
51,443
+10,477
| +26% | +$75.8K | ﹤0.01% | 4001 |
|
|
2015
Q2 | $293K | Sell |
40,966
-9,873
| -19% | -$70.6K | ﹤0.01% | 4267 |
|
|
2015
Q1 | $396K | Sell |
50,839
-5,955
| -10% | -$46.4K | ﹤0.01% | 3989 |
|
|
2014
Q4 | $438K | Sell |
56,794
-5,351
| -9% | -$41.3K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $452K | Sell |
62,145
-1,256
| -2% | -$9.14K | ﹤0.01% | 3893 |
|
|
2014
Q2 | $468K | Sell |
63,401
-26,101
| -29% | -$193K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $628K | Buy |
89,502
+6,077
| +7% | +$42.6K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $561K | Buy |
83,425
+1,324
| +2% | +$8.9K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $559K | Sell |
82,101
-15,334
| -16% | -$104K | ﹤0.01% | 3671 |
|
|
2013
Q2 | $698K | Buy |
+97,435
| New | +$698K | ﹤0.01% | 3461 |
|