GRP
MHF

Global Retirement Partners’s Western Asset Municipal High Income Fund MHF Stock Holding History

Global Retirement Partners’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
2023
Q4 		– Sell
-274
Closed -$1.68K – 3430
2023
Q3 		$1.68K Buy
274
+4
+1% +$25 ﹤0.01% 2599
2023
Q2 		$1.77K Buy
270
+1
+0.4% +$6 ﹤0.01% 2592
2023
Q1 		$1.74K Buy
269
+3
+1% +$20 ﹤0.01% 2550
2022
Q4 		$1.7K Buy
+266
New +$1.7K ﹤0.01% 2421

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Global Retirement Partners's MHF Position: Q4 2023 in Review

Global Retirement Partners sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2023, closing a stake of 274 shares — an estimated $1.68K sold.

Global Retirement Partners first reported a position in MHF in Q4 2022 and held it in 4 quarters. The position peaked at $1.77K in Q2 2023. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2023.

  • Global Retirement Partners reported no remaining Western Asset Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 274 Western Asset Municipal High Income Fund shares in Q4 2023, an estimated $1.68K.
  • Global Retirement Partners first reported a position in Western Asset Municipal High Income Fund in Q4 2022 and held it in 4 quarters.
  • Global Retirement Partners's Western Asset Municipal High Income Fund position peaked at $1.77K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.