City of London Investment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

City of London Investment Management’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
2014 Q3	–	Sell	-24,521	Closed	-$182K	–	99
2014 Q2	$182K	Sell	24,521 -43,631	-64%	-$317K	0.01%	72
2014 Q1	$479K	Buy	+68,152	New	+$476K	0.04%	60

Other funds holding MHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

RJA

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

City of London Investment Management's MHF Position: Q3 2014 in Review

City of London Investment Management sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2014, closing a stake of 24,521 shares — an estimated $182K sold.

City of London Investment Management first reported a position in MHF in Q1 2014 and held it in 2 quarters. The position peaked at $479K in Q1 2014. 44 funds tracked by Wall St. Rank hold MHF as of Q3 2014.

City of London Investment Management reported no remaining Western Asset Municipal High Income Fund position as of Q3 2014 after selling out during the quarter.
City of London Investment Management sold 24,521 Western Asset Municipal High Income Fund shares in Q3 2014, an estimated $182K.
City of London Investment Management first reported a position in Western Asset Municipal High Income Fund in Q1 2014 and held it in 2 quarters.
City of London Investment Management's Western Asset Municipal High Income Fund position peaked at $479K in Q1 2014.
44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2014.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.