Capital Investment Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

Capital Investment Advisors’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
2024 Q1	–	Sell	-10,649	Closed	-$68.4K	–	649
2023 Q4	$68.4K	Hold	10,649	–	–	﹤0.01%	608
2023 Q3	$64.9K	Hold	10,649	–	–	﹤0.01%	590
2023 Q2	$69.8K	Hold	10,649	–	–	﹤0.01%	541
2023 Q1	$71K	Sell	10,649 -2,100	-16%	-$13.8K	﹤0.01%	560
2022 Q4	$81K	Sell	12,749 -4,500	-26%	-$28.8K	﹤0.01%	571
2022 Q3	$107K	Hold	17,249	–	–	﹤0.01%	532
2022 Q2	$113K	Sell	17,249 -1,500	-8%	-$10.1K	﹤0.01%	549
2022 Q1	$132K	Hold	18,749	–	–	﹤0.01%	570
2021 Q4	$151K	Hold	18,749	–	–	﹤0.01%	576
2021 Q3	$149K	Hold	18,749	–	–	0.01%	562
2021 Q2	$159K	Hold	18,749	–	–	0.01%	547
2021 Q1	$146K	Hold	18,749	–	–	0.01%	532
2020 Q4	$141K	Hold	18,749	–	–	0.01%	509
2020 Q3	$140K	Hold	18,749	–	–	0.01%	493
2020 Q2	$133K	Hold	18,749	–	–	0.01%	479
2020 Q1	$133K	Sell	18,749 -5,750	-23%	-$43.4K	0.01%	443
2019 Q4	$186K	Hold	24,499	–	–	0.01%	487
2019 Q3	$186K	Hold	24,499	–	–	0.01%	481
2019 Q2	$185K	Hold	24,499	–	–	0.01%	472
2019 Q1	$181K	Hold	24,499	–	–	0.01%	463
2018 Q4	$170K	Buy	24,499 +13,249	+118%	+$92.8K	0.01%	445
2018 Q3	$80K	Buy	+11,250	New	+$81K	﹤0.01%	489
2016 Q2	–	Sell	-70,347	Closed	-$573K	–	439
2016 Q1	$573K	Sell	70,347 -2,765	-4%	-$21.9K	0.06%	238
2015 Q4	$570K	Sell	73,112 -635	-0.9%	-$4.79K	0.06%	231
2015 Q3	$533K	Hold	73,747	–	–	0.06%	219
2015 Q2	$528K	Hold	73,747	–	–	0.06%	231
2015 Q1	$575K	Hold	73,747	–	–	0.06%	225
2014 Q4	$568K	Hold	73,747	–	–	0.06%	227
2014 Q3	$535K	Sell	73,747 -2,250	-3%	-$16.7K	0.06%	221
2014 Q2	$561K	Sell	75,997 -7,436	-9%	-$54.1K	0.06%	216
2014 Q1	$585K	Buy	83,433 +5,000	+6%	+$34.9K	0.07%	214
2013 Q4	$528K	Buy	+78,433	New	+$528K	0.07%	216

Other funds holding MHF

TIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

RJA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital Investment Advisors's MHF Position: Q1 2024 in Review

Capital Investment Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2024, closing a stake of 10,649 shares — an estimated $68.4K sold.

Capital Investment Advisors first reported a position in MHF in Q4 2013 and held it in 32 quarters. The position peaked at $585K in Q1 2014. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2024.

Capital Investment Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
Capital Investment Advisors sold 10,649 Western Asset Municipal High Income Fund shares in Q1 2024, an estimated $68.4K.
Capital Investment Advisors first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 32 quarters.
Capital Investment Advisors's Western Asset Municipal High Income Fund position peaked at $585K in Q1 2014.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2024.

Based on Capital Investment Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.