First Trust Advisors
MHF

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

First Trust 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
2024
Q1 		– Sell
-18,186
Closed -$117K – 2374
2023
Q4 		$117K Sell
18,186
-9,695
-35% -$60.4K ﹤0.01% 2323
2023
Q3 		$170K Buy
27,881
+512
+2% +$3.25K ﹤0.01% 2302
2023
Q2 		$179K Sell
27,369
-3,783
-12% -$24.4K ﹤0.01% 2302
2023
Q1 		$208K Buy
31,152
+14,008
+82% +$91.7K ﹤0.01% 2302
2022
Q4 		$109K Sell
17,144
-5,011
-23% -$32K ﹤0.01% 2404
2022
Q3 		$137K Sell
22,155
-4,256
-16% -$28.4K ﹤0.01% 2420
2022
Q2 		$174K Sell
26,411
-1,083
-4% -$7.27K ﹤0.01% 2406
2022
Q1 		$194K Sell
27,494
-685
-2% -$5.03K ﹤0.01% 2476
2021
Q4 		$226K Sell
28,179
-16,941
-38% -$140K ﹤0.01% 2448
2021
Q3 		$358K Buy
45,120
+6,580
+17% +$53.8K ﹤0.01% 2352
2021
Q2 		$326K Buy
38,540
+2,371
+7% +$18.9K ﹤0.01% 2360
2021
Q1 		$282K Buy
36,169
+3,431
+10% +$26.5K ﹤0.01% 2334
2020
Q4 		$246K Buy
32,738
+2,542
+8% +$18.7K ﹤0.01% 2251
2020
Q3 		$225K Buy
30,196
+1,882
+7% +$13.9K ﹤0.01% 2214
2020
Q2 		$202K Buy
28,314
+591
+2% +$4.12K ﹤0.01% 2252
2020
Q1 		$196K Sell
27,723
-592
-2% -$4.47K ﹤0.01% 2209
2019
Q4 		$215K Sell
28,315
-2,187
-7% -$16.6K ﹤0.01% 2323
2019
Q3 		$231K Sell
30,502
-989
-3% -$7.5K ﹤0.01% 2318
2019
Q2 		$238K Buy
31,491
+210
+0.7% +$1.56K ﹤0.01% 2331
2019
Q1 		$231K Buy
31,281
+9,535
+44% +$69.1K ﹤0.01% 2324
2018
Q4 		$151K Sell
21,746
-4,183
-16% -$29.3K ﹤0.01% 2361
2018
Q3 		$184K Sell
25,929
-1,094
-4% -$7.87K ﹤0.01% 2381
2018
Q2 		$195K Buy
27,023
+8,823
+48% +$63.8K ﹤0.01% 2358
2018
Q1 		$131K Buy
18,200
+1,847
+11% +$13.4K ﹤0.01% 2279
2017
Q4 		$121K Buy
+16,353
New +$123K ﹤0.01% 2363
2014
Q4 		– Sell
-20,538
Closed -$149K – 2285
2014
Q3 		$149K Buy
20,538
+1,372
+7% +$10.2K ﹤0.01% 2182
2014
Q2 		$141K Buy
19,166
+515
+3% +$3.74K ﹤0.01% 2190
2014
Q1 		$131K Sell
18,651
-16,791
-47% -$117K ﹤0.01% 2220
2013
Q4 		$239K Sell
35,442
-24,815
-41% -$167K ﹤0.01% 2109
2013
Q3 		$410K Sell
60,257
-1,969
-3% -$13.4K ﹤0.01% 1986
2013
Q2 		$446K Buy
+62,226
New +$474K ﹤0.01% 1852

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

First Trust Advisors's MHF Position: Q1 2024 in Review

First Trust Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2024, closing a stake of 18,186 shares — an estimated $117K sold.

First Trust Advisors first reported a position in MHF in Q2 2013 and held it in 31 quarters. The position peaked at $446K in Q2 2013. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2024.

  • First Trust Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 18,186 Western Asset Municipal High Income Fund shares in Q1 2024, an estimated $117K.
  • First Trust Advisors first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 31 quarters.
  • First Trust Advisors's Western Asset Municipal High Income Fund position peaked at $446K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.