Curi RMB Capital’s Western Asset Municipal High Income Fund MHF Stock Holding History

Curi RMB Capital’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
2024 Q1	–	Sell	-45,000	Closed	-$289K	–	574
2023 Q4	$289K	Buy	+45,000	New	+$280K	0.01%	445
2021 Q1	–	Sell	-12,532	Closed	-$94K	–	522
2020 Q4	$94K	Buy	+12,532	New	+$92.4K	﹤0.01%	575
2018 Q1	–	Sell	-27,560	Closed	-$204K	–	951
2017 Q4	$204K	Buy	+27,560	New	+$208K	0.01%	819
2017 Q3	–	Sell	-54,332	Closed	-$400K	–	751
2017 Q2	$400K	Buy	54,332 +2,708	+5%	+$20K	0.01%	562
2017 Q1	$373K	Buy	51,624 +13,299	+35%	+$96.3K	0.02%	418
2016 Q4	$275K	Sell	38,325 -3,622	-9%	-$26.8K	0.01%	380
2016 Q3	$333K	Buy	41,947 +5,908	+16%	+$47.7K	0.02%	333
2016 Q2	$297K	Buy	+36,039	New	+$296K	0.02%	353
2015 Q4	–	Sell	-22,947	Closed	-$166K	–	474
2015 Q3	$166K	Sell	22,947 -5,960	-21%	-$42.8K	0.01%	423
2015 Q2	$207K	Buy	+28,907	New	+$220K	0.01%	400

Other funds holding MHF

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Curi RMB Capital's MHF Position: Q1 2024 in Review

Curi RMB Capital sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2024, closing a stake of 45,000 shares — an estimated $289K sold.

Curi RMB Capital first reported a position in MHF in Q2 2015 and held it in 10 quarters. The position peaked at $400K in Q2 2017. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2024.

Curi RMB Capital reported no remaining Western Asset Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
Curi RMB Capital sold 45,000 Western Asset Municipal High Income Fund shares in Q1 2024, an estimated $289K.
Curi RMB Capital first reported a position in Western Asset Municipal High Income Fund in Q2 2015 and held it in 10 quarters.
Curi RMB Capital's Western Asset Municipal High Income Fund position peaked at $400K in Q2 2017.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2024.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.