AGM
MHF

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

Alpine Global 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
2024
Q2 		– Sell
-20,000
Closed -$136K – 499
2024
Q1 		$136K Buy
+20,000
New +$132K 0.03% 176

Other funds holding MHF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Alpine Global Management's MHF Position: Q2 2024 in Review

Alpine Global Management sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2024, closing a stake of 20,000 shares — an estimated $136K sold.

Alpine Global Management first reported a position in MHF in Q1 2024 and held it in 1 quarter. The position peaked at $136K in Q1 2024. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2024.

  • Alpine Global Management reported no remaining Western Asset Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 20,000 Western Asset Municipal High Income Fund shares in Q2 2024, an estimated $136K.
  • Alpine Global Management first reported a position in Western Asset Municipal High Income Fund in Q1 2024 and held it in 1 quarter.
  • Alpine Global Management's Western Asset Municipal High Income Fund position peaked at $136K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.