Benjamin F. Edwards & Company’s Western Asset Municipal High Income Fund MHF Stock Holding History

Benjamin F. Edwards & Company’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
2022 Q2	–	Sell	-3,486	Closed	-$25K	–	1858
2022 Q1	$25K	Hold	3,486	–	–	﹤0.01%	1189
2021 Q4	$28K	Hold	3,486	–	–	﹤0.01%	1163
2021 Q3	$28K	Hold	3,486	–	–	﹤0.01%	1164
2021 Q2	$29K	Hold	3,486	–	–	﹤0.01%	1150
2021 Q1	$27K	Sell	3,486 -162	-4%	-$1.25K	﹤0.01%	1140
2020 Q4	$27K	Sell	3,648 -523	-13%	-$3.85K	﹤0.01%	1101
2020 Q3	$31K	Hold	4,171	–	–	﹤0.01%	1008
2020 Q2	$30K	Buy	+4,171	New	+$29.1K	﹤0.01%	997
2016 Q3	–	Sell	-1,000	Closed	-$8K	–	1128
2016 Q2	$8K	Sell	1,000 -1,300	-57%	-$10.7K	﹤0.01%	843
2016 Q1	$19K	Hold	2,300	–	–	﹤0.01%	684
2015 Q4	$18K	Sell	2,300 -1,135	-33%	-$8.55K	﹤0.01%	720
2015 Q3	$25K	Hold	3,435	–	–	0.01%	661
2015 Q2	$25K	Hold	3,435	–	–	0.01%	733
2015 Q1	$27K	Hold	3,435	–	–	0.01%	691
2014 Q4	$26K	Hold	3,435	–	–	0.01%	622
2014 Q3	$25K	Buy	3,435 +1,000	+41%	+$7.42K	0.01%	617
2014 Q2	$18K	Hold	2,435	–	–	﹤0.01%	635
2014 Q1	$17K	Hold	2,435	–	–	﹤0.01%	611
2013 Q4	$16K	Hold	2,435	–	–	0.01%	577
2013 Q3	$17K	Hold	2,435	–	–	0.01%	529
2013 Q2	$17K	Buy	+2,435	New	+$18.6K	0.01%	491

Other funds holding MHF

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Benjamin F. Edwards & Company's MHF Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2022, closing a stake of 3,486 shares — an estimated $25K sold.

Benjamin F. Edwards & Company first reported a position in MHF in Q2 2013 and held it in 21 quarters. The position peaked at $31K in Q3 2020. 48 funds tracked by Wall St. Rank hold MHF as of Q2 2022.

Benjamin F. Edwards & Company reported no remaining Western Asset Municipal High Income Fund position as of Q2 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,486 Western Asset Municipal High Income Fund shares in Q2 2022, an estimated $25K.
Benjamin F. Edwards & Company first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 21 quarters.
Benjamin F. Edwards & Company's Western Asset Municipal High Income Fund position peaked at $31K in Q3 2020.
48 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.