Gilman Hill Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Gilman Hill Asset 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
2020 Q1	–	Sell	-21,350	Closed	-$162K	–	167
2019 Q4	$162K	Hold	21,350	–	–	0.05%	165
2019 Q3	$162K	Hold	21,350	–	–	0.05%	176
2019 Q2	$162K	Hold	21,350	–	–	0.05%	174
2019 Q1	$158K	Hold	21,350	–	–	0.06%	180
2018 Q4	$148K	Hold	21,350	–	–	0.06%	162
2018 Q3	$151K	Hold	21,350	–	–	0.06%	173
2018 Q2	$154K	Hold	21,350	–	–	0.06%	165
2018 Q1	$154K	Hold	21,350	–	–	0.07%	162
2017 Q4	$158K	Hold	21,350	–	–	0.06%	159
2017 Q3	$165K	Sell	21,350 -3,650	-15%	-$27.6K	0.07%	159
2017 Q2	$184K	Hold	25,000	–	–	0.08%	155
2017 Q1	$181K	Hold	25,000	–	–	0.08%	150
2016 Q4	$179K	Hold	25,000	–	–	0.07%	175
2016 Q3	$199K	Hold	25,000	–	–	0.08%	178
2016 Q2	$206K	Hold	25,000	–	–	0.08%	164
2016 Q1	$204K	Hold	25,000	–	–	0.09%	159
2015 Q4	$195K	Hold	25,000	–	–	0.09%	156
2015 Q3	$181K	Hold	25,000	–	–	0.09%	150
2015 Q2	$179K	Hold	25,000	–	–	0.08%	170
2015 Q1	$195K	Hold	25,000	–	–	0.09%	160
2014 Q4	$193K	Sell	25,000 -2,500	-9%	-$18.5K	0.1%	150
2014 Q3	$200K	Hold	27,500	–	–	0.11%	149
2014 Q2	$203K	Sell	27,500 -3,500	-11%	-$25.4K	0.11%	150
2014 Q1	$217K	Buy	31,000 +2,500	+9%	+$17.5K	0.13%	123
2013 Q4	$192K	Buy	+28,500	New	+$192K	0.13%	115

Other funds holding MHF

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UCFA

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gilman Hill Asset Management's MHF Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2020, closing a stake of 21,350 shares — an estimated $162K sold.

Gilman Hill Asset Management first reported a position in MHF in Q4 2013 and held it in 25 quarters. The position peaked at $217K in Q1 2014. 41 funds tracked by Wall St. Rank hold MHF as of Q1 2020.

Gilman Hill Asset Management reported no remaining Western Asset Municipal High Income Fund position as of Q1 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 21,350 Western Asset Municipal High Income Fund shares in Q1 2020, an estimated $162K.
Gilman Hill Asset Management first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 25 quarters.
Gilman Hill Asset Management's Western Asset Municipal High Income Fund position peaked at $217K in Q1 2014.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.