DADC
MHF

D.A. Davidson & Co’s Western Asset Municipal High Income Fund MHF Stock Holding History

D.A. Davidson & Co’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
-650
Closed -$4K – 1626
2017
Q2 		$4K Hold
650
– – ﹤0.01% 2232
2017
Q1 		$4K Hold
650
– – ﹤0.01% 2207
2016
Q4 		$4K Hold
650
– – ﹤0.01% 2289
2016
Q3 		$5K Hold
650
– – ﹤0.01% 2193
2016
Q2 		$5K Sell
650
-240
-27% -$1.97K ﹤0.01% 2123
2016
Q1 		$7K Buy
+890
New +$7.04K ﹤0.01% 1982

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

D.A. Davidson & Co's MHF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2017, closing a stake of 650 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in MHF in Q1 2016 and held it in 6 quarters. The position peaked at $7K in Q1 2016. 35 funds tracked by Wall St. Rank hold MHF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Western Asset Municipal High Income Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 650 Western Asset Municipal High Income Fund shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Western Asset Municipal High Income Fund in Q1 2016 and held it in 6 quarters.
  • D.A. Davidson & Co's Western Asset Municipal High Income Fund position peaked at $7K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.