Fragasso Financial Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

Fragasso Financial 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
2015 Q1	–	Sell	-74,690	Closed	-$575K	–	55
2014 Q4	$575K	Sell	74,690 -12,105	-14%	-$89.4K	0.49%	36
2014 Q3	$630K	Hold	86,795	–	–	0.49%	47
2014 Q2	$640K	Hold	86,795	–	–	0.56%	44
2014 Q1	$608K	Sell	86,795 -3,345	-4%	-$23.4K	0.63%	42
2013 Q4	$607K	Buy	+90,140	New	+$607K	0.54%	42

Other funds holding MHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Fragasso Financial Advisors's MHF Position: Q1 2015 in Review

Fragasso Financial Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2015, closing a stake of 74,690 shares — an estimated $575K sold.

Fragasso Financial Advisors first reported a position in MHF in Q4 2013 and held it in 5 quarters. The position peaked at $640K in Q2 2014. 36 funds tracked by Wall St. Rank hold MHF as of Q1 2015.

Fragasso Financial Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q1 2015 after selling out during the quarter.
Fragasso Financial Advisors sold 74,690 Western Asset Municipal High Income Fund shares in Q1 2015, an estimated $575K.
Fragasso Financial Advisors first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 5 quarters.
Fragasso Financial Advisors's Western Asset Municipal High Income Fund position peaked at $640K in Q2 2014.
36 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2015.

Based on Fragasso Financial Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.