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

Doliver 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
2018 Q2	–	Sell	-12,597	Closed	-$91K	–	357
2018 Q1	$91K	Sell	12,597 -41,047	-77%	-$298K	0.04%	317
2017 Q4	$397K	Buy	+53,644	New	+$404K	0.16%	108
2017 Q2	–	Sell	-10,786	Closed	-$78K	–	279
2017 Q1	$78K	Buy	+10,786	New	+$78.1K	0.06%	220
2016 Q4	–	Sell	-21,664	Closed	-$172K	–	247
2016 Q3	$172K	Buy	21,664 +10,426	+93%	+$84.1K	0.15%	156
2016 Q2	$93K	Buy	+11,238	New	+$92.2K	0.08%	178
2015 Q3	–	Sell	-12,356	Closed	-$88K	–	235
2015 Q2	$88K	Buy	+12,356	New	+$94.2K	0.06%	270
2014 Q4	–	Sell	-11,620	Closed	-$84K	–	260
2014 Q3	$84K	Buy	+11,620	New	+$86.2K	0.06%	269
2013 Q4	–	Sell	-22,150	Closed	-$151K	–	310
2013 Q3	$151K	Sell	22,150 -65,476	-75%	-$445K	0.09%	324
2013 Q2	$628K	Buy	+87,626	New	+$668K	0.37%	84

Other funds holding MHF

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Doliver Advisors's MHF Position: Q2 2018 in Review

Doliver Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2018, closing a stake of 12,597 shares — an estimated $91K sold.

Doliver Advisors first reported a position in MHF in Q2 2013 and held it in 9 quarters. The position peaked at $628K in Q2 2013. 41 funds tracked by Wall St. Rank hold MHF as of Q2 2018.

Doliver Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 12,597 Western Asset Municipal High Income Fund shares in Q2 2018, an estimated $91K.
Doliver Advisors first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Western Asset Municipal High Income Fund position peaked at $628K in Q2 2013.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.