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

Ameriprise’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
2017 Q2	–	Sell	-13,840	Closed	-$100K	–	3776
2017 Q1	$100K	Buy	+13,840	New	+$100K	﹤0.01%	3549
2013 Q4	–	Sell	-4,435	Closed	-$30K	–	5316
2013 Q3	$30K	Sell	4,435 -1,836	-29%	-$12.5K	﹤0.01%	4127
2013 Q2	$45K	Buy	+6,271	New	+$47.8K	﹤0.01%	3770

Other funds holding MHF

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

UCFA

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

BAS

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise's MHF Position: Q2 2017 in Review

Ameriprise sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2017, closing a stake of 13,840 shares — an estimated $100K sold.

Ameriprise first reported a position in MHF in Q2 2013 and held it in 3 quarters. The position peaked at $100K in Q1 2017. 36 funds tracked by Wall St. Rank hold MHF as of Q2 2017.

Ameriprise reported no remaining Western Asset Municipal High Income Fund position as of Q2 2017 after selling out during the quarter.
Ameriprise sold 13,840 Western Asset Municipal High Income Fund shares in Q2 2017, an estimated $100K.
Ameriprise first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 3 quarters.
Ameriprise's Western Asset Municipal High Income Fund position peaked at $100K in Q1 2017.
36 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.