Advantage Investment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$46K Hold
6,114
0.04% 350
2019
Q2
$46K Hold
6,114
0.04% 362
2019
Q1
$45K Buy
+6,114
New +$44.3K 0.04% 365

Other funds holding MHF

Advantage Investment Management's MHF Position: Q3 2019 in Review

Advantage Investment Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q3 2019 at 6,114 shares worth $46K. The position accounts for 0.04% of the portfolio, ranked #350.

Advantage Investment Management first reported a position in MHF in Q1 2019 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2019.

  • Advantage Investment Management held 6,114 shares of Western Asset Municipal High Income Fund worth $46K as of Q3 2019.
  • Advantage Investment Management left its Western Asset Municipal High Income Fund share count unchanged in Q3 2019.
  • Western Asset Municipal High Income Fund made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #350 holding.
  • Advantage Investment Management first reported a position in Western Asset Municipal High Income Fund in Q1 2019 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.