Calton & Associates’s Western Asset Municipal High Income Fund MHF Stock Holding History

Calton & Associates’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
2020 Q1	–	Sell	-10,864	Closed	-$82K	–	351
2019 Q4	$82K	Hold	10,864	–	–	0.02%	352
2019 Q3	$82K	Hold	10,864	–	–	0.02%	340
2019 Q2	$82K	Hold	10,864	–	–	0.02%	279
2019 Q1	$80K	Buy	+10,864	New	+$78.8K	0.02%	257

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

1CP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UCFA

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

TJHA

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

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

Calton & Associates's MHF Position: Q1 2020 in Review

Calton & Associates sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2020, closing a stake of 10,864 shares — an estimated $82K sold.

Calton & Associates first reported a position in MHF in Q1 2019 and held it in 4 quarters. The position peaked at $82K in Q4 2019. 41 funds tracked by Wall St. Rank hold MHF as of Q1 2020.

Calton & Associates reported no remaining Western Asset Municipal High Income Fund position as of Q1 2020 after selling out during the quarter.
Calton & Associates sold 10,864 Western Asset Municipal High Income Fund shares in Q1 2020, an estimated $82K.
Calton & Associates first reported a position in Western Asset Municipal High Income Fund in Q1 2019 and held it in 4 quarters.
Calton & Associates's Western Asset Municipal High Income Fund position peaked at $82K in Q4 2019.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2020.

Based on Calton & Associates's 13F filing for Q1 2020, filed 30 Apr 2020.