BB
MHF

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

Bell Bank’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
2016
Q3 		– Sell
-25,088
Closed -$207K – 128
2016
Q2 		$207K Buy
25,088
+88
+0.4% +$722 0.12% 122
2016
Q1 		$204K Buy
+25,000
New +$198K 0.13% 112

Other funds holding MHF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bell Bank's MHF Position: Q3 2016 in Review

Bell Bank sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2016, closing a stake of 25,088 shares — an estimated $207K sold.

Bell Bank first reported a position in MHF in Q1 2016 and held it in 2 quarters. The position peaked at $207K in Q2 2016. 35 funds tracked by Wall St. Rank hold MHF as of Q3 2016.

  • Bell Bank reported no remaining Western Asset Municipal High Income Fund position as of Q3 2016 after selling out during the quarter.
  • Bell Bank sold 25,088 Western Asset Municipal High Income Fund shares in Q3 2016, an estimated $207K.
  • Bell Bank first reported a position in Western Asset Municipal High Income Fund in Q1 2016 and held it in 2 quarters.
  • Bell Bank's Western Asset Municipal High Income Fund position peaked at $207K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2016.

Based on Bell Bank's 13F filing for Q3 2016, filed 15 Nov 2016.