CGT
MHF

Capital Guardian Trust’s Western Asset Municipal High Income Fund MHF Stock Holding History

Capital Guardian Trust’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
Q2 		– Sell
-2,382
Closed -$19K – 746
2016
Q1 		$19K Buy
+2,382
New +$18.9K ﹤0.01% 515

Other funds holding MHF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Guardian Trust's MHF Position: Q2 2016 in Review

Capital Guardian Trust sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2016, closing a stake of 2,382 shares — an estimated $19K sold.

Capital Guardian Trust first reported a position in MHF in Q1 2016 and held it in 1 quarter. The position peaked at $19K in Q1 2016. 37 funds tracked by Wall St. Rank hold MHF as of Q2 2016.

  • Capital Guardian Trust reported no remaining Western Asset Municipal High Income Fund position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 2,382 Western Asset Municipal High Income Fund shares in Q2 2016, an estimated $19K.
  • Capital Guardian Trust first reported a position in Western Asset Municipal High Income Fund in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Western Asset Municipal High Income Fund position peaked at $19K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.