GW
MHF

GW & Wade’s Western Asset Municipal High Income Fund MHF Stock Holding History

GW & Wade’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
Q2 		– Sell
-12,788
Closed -$92K – 240
2017
Q1 		$92K Buy
+12,788
New +$92.6K 0.01% 237

Other funds holding MHF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GW & Wade's MHF Position: Q2 2017 in Review

GW & Wade sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2017, closing a stake of 12,788 shares — an estimated $92K sold.

GW & Wade first reported a position in MHF in Q1 2017 and held it in 1 quarter. The position peaked at $92K in Q1 2017. 36 funds tracked by Wall St. Rank hold MHF as of Q2 2017.

  • GW & Wade reported no remaining Western Asset Municipal High Income Fund position as of Q2 2017 after selling out during the quarter.
  • GW & Wade sold 12,788 Western Asset Municipal High Income Fund shares in Q2 2017, an estimated $92K.
  • GW & Wade first reported a position in Western Asset Municipal High Income Fund in Q1 2017 and held it in 1 quarter.
  • GW & Wade's Western Asset Municipal High Income Fund position peaked at $92K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2017.

Based on GW & Wade's 13F filing for Q2 2017, filed 11 Aug 2017.