GWS
MHF

Glassman Wealth Services’s Western Asset Municipal High Income Fund MHF Stock Holding History

Glassman Wealth Services’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
2017
Q4 		– Sell
-400
Closed -$3K – 741
2017
Q3 		$3K Hold
400
– – ﹤0.01% 396
2017
Q2 		$3K Buy
+400
New +$2.96K ﹤0.01% 397

Other funds holding MHF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Glassman Wealth Services's MHF Position: Q4 2017 in Review

Glassman Wealth Services sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2017, closing a stake of 400 shares — an estimated $3K sold.

Glassman Wealth Services first reported a position in MHF in Q2 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 42 funds tracked by Wall St. Rank hold MHF as of Q4 2017.

  • Glassman Wealth Services reported no remaining Western Asset Municipal High Income Fund position as of Q4 2017 after selling out during the quarter.
  • Glassman Wealth Services sold 400 Western Asset Municipal High Income Fund shares in Q4 2017, an estimated $3K.
  • Glassman Wealth Services first reported a position in Western Asset Municipal High Income Fund in Q2 2017 and held it in 2 quarters.
  • Glassman Wealth Services's Western Asset Municipal High Income Fund position peaked at $3K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2017.

Based on Glassman Wealth Services's 13F filing for Q4 2017, filed 6 Feb 2018.