Baird Financial Group
MHF

Baird Financial Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Baird Financial Group’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
2023
Q1 		– Sell
-20,425
Closed -$130K – 1727
2022
Q4 		$130K Sell
20,425
-141,803
-87% -$906K ﹤0.01% 1636
2022
Q3 		$1.01M Buy
162,228
+61
+0% +$406 ﹤0.01% 1054
2022
Q2 		$1.06M Sell
162,167
-7,079
-4% -$47.5K ﹤0.01% 1058
2022
Q1 		$1.19M Buy
169,246
+10,541
+7% +$77.4K ﹤0.01% 1071
2021
Q4 		$1.27M Sell
158,705
-2,002
-1% -$16.5K ﹤0.01% 1109
2021
Q3 		$1.28M Buy
160,707
+6,642
+4% +$54.3K ﹤0.01% 1106
2021
Q2 		$1.3M Buy
+154,065
New +$1.23M ﹤0.01% 1072
2017
Q1 		– Sell
-14,516
Closed -$104K – 1233
2016
Q4 		$104K Sell
14,516
-2
-0% -$15 ﹤0.01% 1172
2016
Q3 		$115K Buy
14,518
+390
+3% +$3.15K ﹤0.01% 1173
2016
Q2 		$116K Buy
14,128
+2,130
+18% +$17.5K ﹤0.01% 1167
2016
Q1 		$98K Sell
11,998
-3,377
-22% -$26.7K ﹤0.01% 1193
2015
Q4 		$120K Sell
15,375
-400
-3% -$3.02K ﹤0.01% 1197
2015
Q3 		$114K Sell
15,775
-3,052
-16% -$21.9K ﹤0.01% 1199
2015
Q2 		$135K Buy
+18,827
New +$143K ﹤0.01% 1257

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Baird Financial Group's MHF Position: Q1 2023 in Review

Baird Financial Group sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2023, closing a stake of 20,425 shares — an estimated $130K sold.

Baird Financial Group first reported a position in MHF in Q2 2015 and held it in 14 quarters. The position peaked at $1.3M in Q2 2021. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2023.

  • Baird Financial Group reported no remaining Western Asset Municipal High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 20,425 Western Asset Municipal High Income Fund shares in Q1 2023, an estimated $130K.
  • Baird Financial Group first reported a position in Western Asset Municipal High Income Fund in Q2 2015 and held it in 14 quarters.
  • Baird Financial Group's Western Asset Municipal High Income Fund position peaked at $1.3M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.