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

Flagship Harbor 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
2019 Q4	–	Sell	-3,500	Closed	-$26K	–	1925
2019 Q3	$26K	Hold	3,500	–	–	0.01%	997
2019 Q2	$26K	Hold	3,500	–	–	0.01%	987
2019 Q1	$25K	Hold	3,500	–	–	0.01%	993
2018 Q4	$24K	Buy	+3,500	New	+$24.5K	0.01%	941

Other funds holding MHF

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

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

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

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

UCFA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Harbor Advisors's MHF Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2019, closing a stake of 3,500 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in MHF in Q4 2018 and held it in 4 quarters. The position peaked at $26K in Q3 2019. 44 funds tracked by Wall St. Rank hold MHF as of Q4 2019.

Flagship Harbor Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q4 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 3,500 Western Asset Municipal High Income Fund shares in Q4 2019, an estimated $26K.
Flagship Harbor Advisors first reported a position in Western Asset Municipal High Income Fund in Q4 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Western Asset Municipal High Income Fund position peaked at $26K in Q3 2019.
44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.