Brown Advisory Securities’s Western Asset Municipal High Income Fund MHF Stock Holding History

Brown Advisory 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
2019 Q2	–	Sell	-17,809	Closed	-$132K	–	266
2019 Q1	$132K	Sell	17,809 -21,694	-55%	-$157K	0.03%	274
2018 Q4	$279K	Sell	39,503 -9,335	-19%	-$65.4K	0.05%	272
2018 Q3	$346K	Sell	48,838 -6,875	-12%	-$49.5K	0.06%	273
2018 Q2	$405K	Sell	55,713 -10,170	-15%	-$73.6K	0.07%	246
2018 Q1	$475K	Sell	65,883 -3,910	-6%	-$28.4K	0.09%	211
2017 Q4	$517K	Buy	69,793 +1,779	+3%	+$13.4K	0.1%	202
2017 Q3	$527K	Buy	68,014 +2,380	+4%	+$18K	0.11%	181
2017 Q2	$484K	Buy	65,634 +1,719	+3%	+$12.7K	0.11%	190
2017 Q1	$465K	Buy	63,915 +8,511	+15%	+$61.6K	0.12%	186
2016 Q4	$396K	Sell	55,404 -14,100	-20%	-$104K	0.11%	197
2016 Q3	$554K	Sell	69,504 -13,950	-17%	-$113K	0.16%	157
2016 Q2	$688K	Buy	83,454 +21,835	+35%	+$179K	0.21%	115
2016 Q1	$499K	Buy	61,619 +23,460	+61%	+$186K	0.16%	147
2015 Q4	$299K	Buy	38,159 +2,625	+7%	+$19.8K	0.1%	202
2015 Q3	$259K	Sell	35,534 -9,200	-21%	-$66.1K	0.09%	222
2015 Q2	$320K	Buy	44,734 +11,800	+36%	+$89.9K	0.11%	215
2015 Q1	$259K	Buy	32,934 +6,365	+24%	+$48.8K	0.09%	229
2014 Q4	$204K	Buy	26,569 +6,374	+32%	+$47.1K	0.07%	247
2014 Q3	$148K	Buy	20,195 +2,510	+14%	+$18.6K	0.05%	255
2014 Q2	$131K	Buy	+17,685	New	+$129K	0.05%	272

Other funds holding MHF

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory Securities's MHF Position: Q2 2019 in Review

Brown Advisory Securities sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2019, closing a stake of 17,809 shares — an estimated $132K sold.

Brown Advisory Securities first reported a position in MHF in Q2 2014 and held it in 20 quarters. The position peaked at $688K in Q2 2016. 45 funds tracked by Wall St. Rank hold MHF as of Q2 2019.

Brown Advisory Securities reported no remaining Western Asset Municipal High Income Fund position as of Q2 2019 after selling out during the quarter.
Brown Advisory Securities sold 17,809 Western Asset Municipal High Income Fund shares in Q2 2019, an estimated $132K.
Brown Advisory Securities first reported a position in Western Asset Municipal High Income Fund in Q2 2014 and held it in 20 quarters.
Brown Advisory Securities's Western Asset Municipal High Income Fund position peaked at $688K in Q2 2016.
45 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2019.

Based on Brown Advisory Securities's 13F filing for Q2 2019, filed 12 Aug 2019.