Fidelity Investments
MHF

Fidelity Investments’s Western Asset Municipal High Income Fund MHF Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-1
Closed -$6 – 5568
2023
Q3 		$6 Buy
+1
New +$6 ﹤0.01% 5218
2021
Q1 		– Sell
-1
Closed – – 4326
2020
Q4 		$0 Buy
+1
New +$7 ﹤0.01% 4122

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Fidelity Investments's MHF Position: Q4 2023 in Review

Fidelity Investments sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2023, closing a stake of 1 share — an estimated $6 sold.

Fidelity Investments first reported a position in MHF in Q4 2020 and held it in 2 quarters. The position peaked at $6 in Q3 2023. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2023.

  • Fidelity Investments reported no remaining Western Asset Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 Western Asset Municipal High Income Fund share in Q4 2023, an estimated $6.
  • Fidelity Investments first reported a position in Western Asset Municipal High Income Fund in Q4 2020 and held it in 2 quarters.
  • Fidelity Investments's Western Asset Municipal High Income Fund position peaked at $6 in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.