FCM
MHF

Fourpath Capital Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Fourpath Capital Management’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
2022
Q3 		– Sell
-12,966
Closed -$85K – 121
2022
Q2 		$85K Buy
12,966
+5
+0% +$34 0.05% 129
2022
Q1 		$91K Buy
12,961
+3
+0% +$22 0.04% 152
2021
Q4 		$104K Buy
+12,958
New +$107K 0.04% 159

Other funds holding MHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fourpath Capital Management's MHF Position: Q3 2022 in Review

Fourpath Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2022, closing a stake of 12,966 shares — an estimated $85K sold.

Fourpath Capital Management first reported a position in MHF in Q4 2021 and held it in 3 quarters. The position peaked at $104K in Q4 2021. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2022.

  • Fourpath Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q3 2022 after selling out during the quarter.
  • Fourpath Capital Management sold 12,966 Western Asset Municipal High Income Fund shares in Q3 2022, an estimated $85K.
  • Fourpath Capital Management first reported a position in Western Asset Municipal High Income Fund in Q4 2021 and held it in 3 quarters.
  • Fourpath Capital Management's Western Asset Municipal High Income Fund position peaked at $104K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2022.

Based on Fourpath Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.