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

ClearBridge Investments’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
2020 Q3	–	Sell	-2,250	Closed	-$16K	–	904
2020 Q2	$16K	Hold	2,250	–	–	﹤0.01%	861
2020 Q1	$16K	Hold	2,250	–	–	﹤0.01%	909
2019 Q4	$17K	Hold	2,250	–	–	﹤0.01%	971
2019 Q3	$17K	Hold	2,250	–	–	﹤0.01%	957
2019 Q2	$17K	Hold	2,250	–	–	﹤0.01%	959
2019 Q1	$17K	Hold	2,250	–	–	﹤0.01%	960
2018 Q4	$16K	Hold	2,250	–	–	﹤0.01%	988
2018 Q3	$16K	Hold	2,250	–	–	﹤0.01%	1026
2018 Q2	$16K	Hold	2,250	–	–	﹤0.01%	995
2018 Q1	$16K	Hold	2,250	–	–	﹤0.01%	998
2017 Q4	$17K	Hold	2,250	–	–	﹤0.01%	1011
2017 Q3	$17K	Hold	2,250	–	–	﹤0.01%	1057
2017 Q2	$17K	Hold	2,250	–	–	﹤0.01%	1066
2017 Q1	$16K	Hold	2,250	–	–	﹤0.01%	1029
2016 Q4	$16K	Hold	2,250	–	–	﹤0.01%	1019
2016 Q3	$18K	Hold	2,250	–	–	﹤0.01%	943
2016 Q2	$19K	Hold	2,250	–	–	﹤0.01%	937
2016 Q1	$18K	Hold	2,250	–	–	﹤0.01%	942
2015 Q4	$18K	Hold	2,250	–	–	﹤0.01%	986
2015 Q3	$16K	Hold	2,250	–	–	﹤0.01%	1041
2015 Q2	$16K	Hold	2,250	–	–	﹤0.01%	1042
2015 Q1	$18K	Hold	2,250	–	–	﹤0.01%	1059
2014 Q4	$17K	Hold	2,250	–	–	﹤0.01%	1081
2014 Q3	$16K	Hold	2,250	–	–	﹤0.01%	1071
2014 Q2	$17K	Hold	2,250	–	–	﹤0.01%	1083
2014 Q1	$16K	Hold	2,250	–	–	﹤0.01%	1044
2013 Q4	$15K	Hold	2,250	–	–	﹤0.01%	1024
2013 Q3	$15K	Buy	+2,250	New	+$15.3K	﹤0.01%	997

Other funds holding MHF

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

RJA

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

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

ClearBridge Investments's MHF Position: Q3 2020 in Review

ClearBridge Investments sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2020, closing a stake of 2,250 shares — an estimated $16K sold.

ClearBridge Investments first reported a position in MHF in Q3 2013 and held it in 28 quarters. The position peaked at $19K in Q2 2016. 41 funds tracked by Wall St. Rank hold MHF as of Q3 2020.

ClearBridge Investments reported no remaining Western Asset Municipal High Income Fund position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 2,250 Western Asset Municipal High Income Fund shares in Q3 2020, an estimated $16K.
ClearBridge Investments first reported a position in Western Asset Municipal High Income Fund in Q3 2013 and held it in 28 quarters.
ClearBridge Investments's Western Asset Municipal High Income Fund position peaked at $19K in Q2 2016.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.