Barclays
MHF

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

Barclays’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
2014
Q1 		– Sell
-16,000
Closed -$96K – 7640
2013
Q4 		$96K Hold
16,000
– – ﹤0.01% 5671
2013
Q3 		$96K Hold
16,000
– – ﹤0.01% 5644
2013
Q2 		$115K Buy
+16,000
New +$122K ﹤0.01% 5674

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Barclays's MHF Position: Q1 2014 in Review

Barclays sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2014, closing a stake of 16,000 shares — an estimated $96K sold.

Barclays first reported a position in MHF in Q2 2013 and held it in 3 quarters. The position peaked at $115K in Q2 2013. 39 funds tracked by Wall St. Rank hold MHF as of Q1 2014.

  • Barclays reported no remaining Western Asset Municipal High Income Fund position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 16,000 Western Asset Municipal High Income Fund shares in Q1 2014, an estimated $96K.
  • Barclays first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 3 quarters.
  • Barclays's Western Asset Municipal High Income Fund position peaked at $115K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.