Carson Wealth (CWM LLC)
MHF

Carson Wealth (CWM LLC)’s Western Asset Municipal High Income Fund MHF Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q3 		– Sell
-1,511
Closed -$10K – 4386
2023
Q2 		$10K Buy
1,511
+13
+0.9% +$84 ﹤0.01% 3085
2023
Q1 		$10K Buy
1,498
+14
+0.9% +$92 ﹤0.01% 2953
2022
Q4 		$9K Buy
1,484
+1,004
+209% +$6.42K ﹤0.01% 2866
2022
Q3 		$3K Buy
+480
New +$3.2K ﹤0.01% 3326

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MHF Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2023, closing a stake of 1,511 shares — an estimated $10K sold.

Carson Wealth (CWM LLC) first reported a position in MHF in Q3 2022 and held it in 4 quarters. The position peaked at $10K in Q2 2023. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Western Asset Municipal High Income Fund position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,511 Western Asset Municipal High Income Fund shares in Q3 2023, an estimated $10K.
  • Carson Wealth (CWM LLC) first reported a position in Western Asset Municipal High Income Fund in Q3 2022 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Western Asset Municipal High Income Fund position peaked at $10K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.