CA
MHF

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

Cornerstone 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
2013
Q4 		– Sell
-12,822
Closed -$87K – 273
2013
Q3 		$87K Buy
+12,822
New +$87.2K 0.03% 229

Other funds holding MHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors's MHF Position: Q4 2013 in Review

Cornerstone Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2013, closing a stake of 12,822 shares — an estimated $87K sold.

Cornerstone Advisors first reported a position in MHF in Q3 2013 and held it in 1 quarter. The position peaked at $87K in Q3 2013. 40 funds tracked by Wall St. Rank hold MHF as of Q4 2013.

  • Cornerstone Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 12,822 Western Asset Municipal High Income Fund shares in Q4 2013, an estimated $87K.
  • Cornerstone Advisors first reported a position in Western Asset Municipal High Income Fund in Q3 2013 and held it in 1 quarter.
  • Cornerstone Advisors's Western Asset Municipal High Income Fund position peaked at $87K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.