Dakota Wealth Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Dakota Wealth 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
2024 Q1	–	Sell	-16,272	Closed	-$104K	–	759
2023 Q4	$104K	Buy	+16,272	New	+$101K	﹤0.01%	641
2019 Q2	–	Sell	-17,785	Closed	-$132K	–	304
2019 Q1	$132K	Sell	17,785 -18,000	-50%	-$131K	0.03%	295
2018 Q4	$248K	Buy	35,785 +21,561	+152%	+$151K	0.06%	241
2018 Q3	$101K	Buy	+14,224	New	+$102K	0.02%	278

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

Dakota Wealth Management's MHF Position: Q1 2024 in Review

Dakota Wealth Management sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2024, closing a stake of 16,272 shares — an estimated $104K sold.

Dakota Wealth Management first reported a position in MHF in Q3 2018 and held it in 4 quarters. The position peaked at $248K in Q4 2018. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2024.

Dakota Wealth Management reported no remaining Western Asset Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 16,272 Western Asset Municipal High Income Fund shares in Q1 2024, an estimated $104K.
Dakota Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q3 2018 and held it in 4 quarters.
Dakota Wealth Management's Western Asset Municipal High Income Fund position peaked at $248K in Q4 2018.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.