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

Advisors Asset Management’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
2016 Q1	–	Sell	-195,222	Closed	-$1.52M	–	1863
2015 Q4	$1.52M	Sell	195,222 -44,276	-18%	-$334K	0.02%	747
2015 Q3	$1.73M	Sell	239,498 -253,108	-51%	-$1.82M	0.03%	683
2015 Q2	$3.53M	Sell	492,606 -31,598	-6%	-$241K	0.05%	495
2015 Q1	$4.09M	Sell	524,204 -27,422	-5%	-$210K	0.05%	446
2014 Q4	$4.25M	Sell	551,626 -28,841	-5%	-$213K	0.06%	396
2014 Q3	$4.21M	Buy	580,467 +77,515	+15%	+$575K	0.06%	388
2014 Q2	$3.71M	Buy	502,952 +111,618	+29%	+$811K	0.05%	409
2014 Q1	$2.74M	Buy	391,334 +133,478	+52%	+$932K	0.04%	468
2013 Q4	$1.74M	Buy	257,856 +172,188	+201%	+$1.16M	0.03%	550
2013 Q3	$583K	Buy	+85,668	New	+$582K	0.01%	849

Other funds holding MHF

RJFSA

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Advisors Asset Management's MHF Position: Q1 2016 in Review

Advisors Asset Management sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2016, closing a stake of 195,222 shares — an estimated $1.52M sold.

Advisors Asset Management first reported a position in MHF in Q3 2013 and held it in 10 quarters. The position peaked at $4.25M in Q4 2014. 37 funds tracked by Wall St. Rank hold MHF as of Q1 2016.

Advisors Asset Management reported no remaining Western Asset Municipal High Income Fund position as of Q1 2016 after selling out during the quarter.
Advisors Asset Management sold 195,222 Western Asset Municipal High Income Fund shares in Q1 2016, an estimated $1.52M.
Advisors Asset Management first reported a position in Western Asset Municipal High Income Fund in Q3 2013 and held it in 10 quarters.
Advisors Asset Management's Western Asset Municipal High Income Fund position peaked at $4.25M in Q4 2014.
37 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.