AQR Capital Management
MHF

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

AQR Capital 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
2015
Q1 		– Sell
-24,410
Closed -$188K – 2238
2014
Q4 		$188K Sell
24,410
-8,669
-26% -$64.1K ﹤0.01% 2377
2014
Q3 		$240K Sell
33,079
-16,264
-33% -$121K ﹤0.01% 2269
2014
Q2 		$364K Sell
49,343
-10,223
-17% -$74.3K ﹤0.01% 2124
2014
Q1 		$418K Buy
59,566
+5,754
+11% +$40.2K ﹤0.01% 2127
2013
Q4 		$362K Buy
+53,812
New +$362K ﹤0.01% 2220

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AQR Capital Management's MHF Position: Q1 2015 in Review

AQR Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2015, closing a stake of 24,410 shares — an estimated $188K sold.

AQR Capital Management first reported a position in MHF in Q4 2013 and held it in 5 quarters. The position peaked at $418K in Q1 2014. 36 funds tracked by Wall St. Rank hold MHF as of Q1 2015.

  • AQR Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 24,410 Western Asset Municipal High Income Fund shares in Q1 2015, an estimated $188K.
  • AQR Capital Management first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 5 quarters.
  • AQR Capital Management's Western Asset Municipal High Income Fund position peaked at $418K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.