Bank of New York Mellon
MHF

Bank of New York Mellon’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bank of New York Mellon’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
2013
Q4 		– Sell
-19,000
Closed -$129K – 4236
2013
Q3 		$129K Sell
19,000
-1
-0% -$7 ﹤0.01% 3900
2013
Q2 		$136K Buy
+19,001
New +$145K ﹤0.01% 3861

Other funds holding MHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon's MHF Position: Q4 2013 in Review

Bank of New York Mellon sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2013, closing a stake of 19,000 shares — an estimated $129K sold.

Bank of New York Mellon first reported a position in MHF in Q2 2013 and held it in 2 quarters. The position peaked at $136K in Q2 2013. 40 funds tracked by Wall St. Rank hold MHF as of Q4 2013.

  • Bank of New York Mellon reported no remaining Western Asset Municipal High Income Fund position as of Q4 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 19,000 Western Asset Municipal High Income Fund shares in Q4 2013, an estimated $129K.
  • Bank of New York Mellon first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 2 quarters.
  • Bank of New York Mellon's Western Asset Municipal High Income Fund position peaked at $136K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2013.

Based on Bank of New York Mellon's 13F filing for Q4 2013, filed 12 Feb 2014.