BTS
MHF

BB&T Securities’s Western Asset Municipal High Income Fund MHF Stock Holding History

BB&T Securities’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
2017
Q1 		– Sell
-13,799
Closed -$109K – 1281
2016
Q4 		$109K Hold
13,799
– – ﹤0.01% 1182
2016
Q3 		$109K Hold
13,799
– – ﹤0.01% 1190
2016
Q2 		$113K Sell
13,799
-1,374
-9% -$11.3K ﹤0.01% 1177
2016
Q1 		$123K Buy
+15,173
New +$120K ﹤0.01% 1127

Other funds holding MHF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BB&T Securities's MHF Position: Q1 2017 in Review

BB&T Securities sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2017, closing a stake of 13,799 shares — an estimated $109K sold.

BB&T Securities first reported a position in MHF in Q1 2016 and held it in 4 quarters. The position peaked at $123K in Q1 2016. 38 funds tracked by Wall St. Rank hold MHF as of Q1 2017.

  • BB&T Securities reported no remaining Western Asset Municipal High Income Fund position as of Q1 2017 after selling out during the quarter.
  • BB&T Securities sold 13,799 Western Asset Municipal High Income Fund shares in Q1 2017, an estimated $109K.
  • BB&T Securities first reported a position in Western Asset Municipal High Income Fund in Q1 2016 and held it in 4 quarters.
  • BB&T Securities's Western Asset Municipal High Income Fund position peaked at $123K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2017.

Based on BB&T Securities's 13F filing for Q1 2017, filed 11 May 2017.