BCI
MHF

Brinker Capital Investments’s Western Asset Municipal High Income Fund MHF Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-10,949
Closed -$83K – 876
2019
Q2 		$83K Buy
+10,949
New +$81.4K ﹤0.01% 519

Other funds holding MHF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Brinker Capital Investments's MHF Position: Q3 2019 in Review

Brinker Capital Investments sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2019, closing a stake of 10,949 shares — an estimated $83K sold.

Brinker Capital Investments first reported a position in MHF in Q2 2019 and held it in 1 quarter. The position peaked at $83K in Q2 2019. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2019.

  • Brinker Capital Investments reported no remaining Western Asset Municipal High Income Fund position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 10,949 Western Asset Municipal High Income Fund shares in Q3 2019, an estimated $83K.
  • Brinker Capital Investments first reported a position in Western Asset Municipal High Income Fund in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Western Asset Municipal High Income Fund position peaked at $83K in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.