AA
MHF

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

AQR Arbitrage’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
-84,026
Closed -$571K – 584
2024
Q1 		$571K Sell
84,026
-15,682
-16% -$103K 0.02% 306
2023
Q4 		$640K Buy
99,708
+6,460
+7% +$40.2K 0.03% 331
2023
Q3 		$568K Buy
93,248
+38,311
+70% +$243K 0.03% 367
2023
Q2 		$360K Buy
54,937
+1,931
+4% +$12.5K 0.02% 444
2023
Q1 		$354K Buy
53,006
+6,450
+14% +$42.2K 0.01% 520
2022
Q4 		$297K Buy
46,556
+13,489
+41% +$86.2K 0.01% 645
2022
Q3 		$205K Buy
33,067
+10,397
+46% +$69.3K ﹤0.01% 761
2022
Q2 		$149K Buy
+22,670
New +$152K ﹤0.01% 794
2020
Q3 		– Sell
-15,566
Closed -$111K – 595
2020
Q2 		$111K Buy
15,566
+1,413
+10% +$9.86K ﹤0.01% 489
2020
Q1 		$100K Buy
+14,153
New +$107K ﹤0.01% 519
2019
Q1 		– Sell
-10,830
Closed -$75K – 558
2018
Q4 		$75K Sell
10,830
-125
-1% -$876 ﹤0.01% 547
2018
Q3 		$78K Buy
10,955
+169
+2% +$1.22K ﹤0.01% 470
2018
Q2 		$78K Sell
10,786
-1,789
-14% -$12.9K ﹤0.01% 433
2018
Q1 		$90K Buy
+12,575
New +$91.3K ﹤0.01% 377

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

AQR Arbitrage's MHF Position: Q2 2024 in Review

AQR Arbitrage sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2024, closing a stake of 84,026 shares — an estimated $571K sold.

AQR Arbitrage first reported a position in MHF in Q1 2018 and held it in 14 quarters. The position peaked at $640K in Q4 2023. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2024.

  • AQR Arbitrage reported no remaining Western Asset Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 84,026 Western Asset Municipal High Income Fund shares in Q2 2024, an estimated $571K.
  • AQR Arbitrage first reported a position in Western Asset Municipal High Income Fund in Q1 2018 and held it in 14 quarters.
  • AQR Arbitrage's Western Asset Municipal High Income Fund position peaked at $640K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.