Global Endowment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Global Endowment 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
2017 Q3	–	Sell	-13,425	Closed	-$99K	–	254
2017 Q2	$99K	Hold	13,425	–	–	0.01%	240
2017 Q1	$97K	Hold	13,425	–	–	0.01%	244
2016 Q4	$96K	Hold	13,425	–	–	0.01%	252
2016 Q3	$107K	Hold	13,425	–	–	0.02%	210
2016 Q2	$111K	Hold	13,425	–	–	0.02%	208
2016 Q1	$109K	Sell	13,425 -4,475	-25%	-$35.4K	0.02%	211
2015 Q4	$140K	Hold	17,900	–	–	0.03%	204
2015 Q3	$129K	Hold	17,900	–	–	0.02%	215
2015 Q2	$128K	Hold	17,900	–	–	0.02%	240
2015 Q1	$140K	Hold	17,900	–	–	0.02%	234
2014 Q4	$138K	Hold	17,900	–	–	0.02%	244
2014 Q3	$130K	Hold	17,900	–	–	0.02%	246
2014 Q2	$132K	Hold	17,900	–	–	0.02%	233
2014 Q1	$125K	Hold	17,900	–	–	0.02%	231
2013 Q4	$120K	Hold	17,900	–	–	0.02%	217
2013 Q3	$122K	Hold	17,900	–	–	0.03%	182
2013 Q2	$128K	Buy	+17,900	New	+$136K	0.04%	160

Other funds holding MHF

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

UCFA

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

RJA

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

Global Endowment Management's MHF Position: Q3 2017 in Review

Global Endowment Management sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2017, closing a stake of 13,425 shares — an estimated $99K sold.

Global Endowment Management first reported a position in MHF in Q2 2013 and held it in 17 quarters. The position peaked at $140K in Q4 2015. 35 funds tracked by Wall St. Rank hold MHF as of Q3 2017.

Global Endowment Management reported no remaining Western Asset Municipal High Income Fund position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 13,425 Western Asset Municipal High Income Fund shares in Q3 2017, an estimated $99K.
Global Endowment Management first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 17 quarters.
Global Endowment Management's Western Asset Municipal High Income Fund position peaked at $140K in Q4 2015.
35 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.