AllianceBernstein
MHF

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

AllianceBernstein’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
2014
Q2 		– Sell
-13,952
Closed -$98K – 3544
2014
Q1 		$98K Buy
+13,952
New +$97.5K ﹤0.01% 2979

Other funds holding MHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's MHF Position: Q2 2014 in Review

AllianceBernstein sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2014, closing a stake of 13,952 shares — an estimated $98K sold.

AllianceBernstein first reported a position in MHF in Q1 2014 and held it in 1 quarter. The position peaked at $98K in Q1 2014. 43 funds tracked by Wall St. Rank hold MHF as of Q2 2014.

  • AllianceBernstein reported no remaining Western Asset Municipal High Income Fund position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 13,952 Western Asset Municipal High Income Fund shares in Q2 2014, an estimated $98K.
  • AllianceBernstein first reported a position in Western Asset Municipal High Income Fund in Q1 2014 and held it in 1 quarter.
  • AllianceBernstein's Western Asset Municipal High Income Fund position peaked at $98K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.