Advisor Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Advisor Group’s Portfolio MHF Stock Details MHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Sell	3,423 -38,700	-92%	-$294K	﹤0.01%	3819
2019 Q3	$319K	Hold	42,123	–	–	﹤0.01%	1963
2019 Q2	$319K	Buy	42,123 +1,900	+5%	+$14.1K	﹤0.01%	1948
2019 Q1	$297K	Buy	40,223 +2,623	+7%	+$19K	﹤0.01%	1980
2018 Q4	$261K	Buy	37,600 +7,000	+23%	+$49K	﹤0.01%	1893
2018 Q3	$217K	Buy	30,600 +1,500	+5%	+$10.8K	﹤0.01%	2098
2018 Q2	$210K	Hold	29,100	–	–	﹤0.01%	1938
2018 Q1	$209K	Buy	29,100 +700	+2%	+$5.08K	﹤0.01%	1943
2017 Q4	$210K	Hold	28,400	–	–	﹤0.01%	1965
2017 Q3	$220K	Hold	28,400	–	–	﹤0.01%	1783
2017 Q2	$209K	Hold	28,400	–	–	﹤0.01%	1762
2017 Q1	$205K	Buy	28,400 +24,986	+732%	+$181K	﹤0.01%	1642
2016 Q4	$24K	Hold	3,414	–	–	﹤0.01%	3109
2016 Q3	$27K	Hold	3,414	–	–	﹤0.01%	2961
2016 Q2	$28K	Buy	+3,414	New	+$28K	﹤0.01%	2833

Other funds holding MHF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisor Group's MHF Position: Q4 2019 in Review

Advisor Group reduced its Western Asset Municipal High Income Fund (MHF) stake by 92% in Q4 2019, selling an estimated $294K and leaving 3,423 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3819.

Advisor Group first reported a position in MHF in Q2 2016 and has held it in 15 quarters since. The position peaked at $319K in Q3 2019. 44 funds tracked by Wall St. Rank hold MHF as of Q4 2019.

Advisor Group held 3,423 shares of Western Asset Municipal High Income Fund worth $26K as of Q4 2019.
Advisor Group sold 38,700 Western Asset Municipal High Income Fund shares in Q4 2019, an estimated $294K.
Western Asset Municipal High Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3819 holding.
Advisor Group first reported a position in Western Asset Municipal High Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Western Asset Municipal High Income Fund position peaked at $319K in Q3 2019.
44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.