Citigroup
MHF

Citigroup’s Western Asset Municipal High Income Fund MHF Stock Holding History

Citigroup’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
2017
Q3 		– Sell
-700
Closed -$5K – 7360
2017
Q2 		$5K Buy
700
+7
+1% +$52 ﹤0.01% 6745
2017
Q1 		$5K Buy
693
+5
+0.7% +$36 ﹤0.01% 6787
2016
Q4 		$5K Buy
688
+7
+1% +$52 ﹤0.01% 6917
2016
Q3 		$5K Buy
681
+7
+1% +$56 ﹤0.01% 6772
2016
Q2 		$6K Sell
674
-489
-42% -$4.01K ﹤0.01% 6722
2016
Q1 		$9K Buy
1,163
+503
+76% +$3.98K ﹤0.01% 6833
2015
Q4 		$5K Buy
660
+7
+1% +$53 ﹤0.01% 7044
2015
Q3 		$5K Buy
653
+8
+1% +$58 ﹤0.01% 6731
2015
Q2 		$5K Sell
645
-380
-37% -$2.9K ﹤0.01% 6756
2015
Q1 		$8K Buy
1,025
+390
+61% +$2.99K ﹤0.01% 6550
2014
Q4 		$5K Hold
635
– – ﹤0.01% 6668
2014
Q3 		$5K Hold
635
– – ﹤0.01% 6558
2014
Q2 		$5K Hold
635
– – ﹤0.01% 6465
2014
Q1 		$4K Hold
635
– – ﹤0.01% 6651
2013
Q4 		$4K Hold
635
– – ﹤0.01% 6663
2013
Q3 		$4K Sell
635
-801
-56% -$5.45K ﹤0.01% 6466
2013
Q2 		$11K Buy
+1,436
New +$10.9K ﹤0.01% 6064

Other funds holding MHF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's MHF Position: Q3 2017 in Review

Citigroup sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2017, closing a stake of 700 shares — an estimated $5K sold.

Citigroup first reported a position in MHF in Q2 2013 and held it in 17 quarters. The position peaked at $11K in Q2 2013. 35 funds tracked by Wall St. Rank hold MHF as of Q3 2017.

  • Citigroup reported no remaining Western Asset Municipal High Income Fund position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 700 Western Asset Municipal High Income Fund shares in Q3 2017, an estimated $5K.
  • Citigroup first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 17 quarters.
  • Citigroup's Western Asset Municipal High Income Fund position peaked at $11K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.