Ellevest Inc’s Western Asset Municipal High Income Fund MHF Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-2,229	Closed	-$14.9K	–	1114
2023 Q1	$14.9K	Buy	2,229 +20	+0.9%	+$131	﹤0.01%	930
2022 Q4	$14.1K	Buy	2,209 +20	+0.9%	+$128	﹤0.01%	950
2022 Q3	$14K	Buy	2,189 +20	+0.9%	+$133	﹤0.01%	914
2022 Q2	$14K	Buy	2,169 +18	+0.8%	+$121	﹤0.01%	826
2022 Q1	$15K	Buy	2,151 +17	+0.8%	+$125	﹤0.01%	797
2021 Q4	$17K	Buy	2,134 +17	+0.8%	+$140	﹤0.01%	742
2021 Q3	$17K	Buy	2,117 +16	+0.8%	+$131	﹤0.01%	702
2021 Q2	$18K	Buy	2,101 +18	+0.9%	+$144	﹤0.01%	662
2021 Q1	$16K	Buy	2,083 +17	+0.8%	+$131	﹤0.01%	701
2020 Q4	$16K	Buy	2,066 +19	+0.9%	+$140	﹤0.01%	666
2020 Q3	$15K	Buy	2,047 +20	+1%	+$148	﹤0.01%	579
2020 Q2	$14K	Buy	2,027 +21	+1%	+$146	﹤0.01%	550
2020 Q1	$14K	Buy	2,006 +6	+0.3%	+$45	﹤0.01%	491
2019 Q4	$15K	Buy	+2,000	New	+$15.2K	﹤0.01%	468

Other funds holding MHF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

TIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Ellevest Inc's MHF Position: Q2 2023 in Review

Ellevest Inc sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2023, closing a stake of 2,229 shares — an estimated $14.9K sold.

Ellevest Inc first reported a position in MHF in Q4 2019 and held it in 14 quarters. The position peaked at $18K in Q2 2021. 46 funds tracked by Wall St. Rank hold MHF as of Q2 2023.

Ellevest Inc reported no remaining Western Asset Municipal High Income Fund position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 2,229 Western Asset Municipal High Income Fund shares in Q2 2023, an estimated $14.9K.
Ellevest Inc first reported a position in Western Asset Municipal High Income Fund in Q4 2019 and held it in 14 quarters.
Ellevest Inc's Western Asset Municipal High Income Fund position peaked at $18K in Q2 2021.
46 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.