Bank of Montreal’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bank of Montreal’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
2018 Q4	–	Sell	-2,113	Closed	-$15K	–	4773
2018 Q3	$15K	Buy	+2,113	New	+$15.2K	﹤0.01%	3798
2018 Q1	–	Sell	-46,092	Closed	-$341K	–	4266
2017 Q4	$341K	Hold	46,092	–	–	﹤0.01%	2460
2017 Q3	$357K	Buy	+46,092	New	+$349K	﹤0.01%	2421

Other funds holding MHF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal's MHF Position: Q4 2018 in Review

Bank of Montreal sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2018, closing a stake of 2,113 shares — an estimated $15K sold.

Bank of Montreal first reported a position in MHF in Q3 2017 and held it in 3 quarters. The position peaked at $357K in Q3 2017. 42 funds tracked by Wall St. Rank hold MHF as of Q4 2018.

Bank of Montreal reported no remaining Western Asset Municipal High Income Fund position as of Q4 2018 after selling out during the quarter.
Bank of Montreal sold 2,113 Western Asset Municipal High Income Fund shares in Q4 2018, an estimated $15K.
Bank of Montreal first reported a position in Western Asset Municipal High Income Fund in Q3 2017 and held it in 3 quarters.
Bank of Montreal's Western Asset Municipal High Income Fund position peaked at $357K in Q3 2017.
42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2018.

Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.