HH
MHF

Hilltop Holdings’s Western Asset Municipal High Income Fund MHF Stock Holding History

Hilltop Holdings’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
-22,328
Closed -$169K – 412
2019
Q4 		$169K Sell
22,328
-528
-2% -$4.01K 0.03% 392
2019
Q3 		$173K Buy
22,856
+3,000
+15% +$22.8K 0.03% 381
2019
Q2 		$150K Buy
+19,856
New +$148K 0.03% 361

Other funds holding MHF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Hilltop Holdings's MHF Position: Q1 2020 in Review

Hilltop Holdings sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2020, closing a stake of 22,328 shares — an estimated $169K sold.

Hilltop Holdings first reported a position in MHF in Q2 2019 and held it in 3 quarters. The position peaked at $173K in Q3 2019. 41 funds tracked by Wall St. Rank hold MHF as of Q1 2020.

  • Hilltop Holdings reported no remaining Western Asset Municipal High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Hilltop Holdings sold 22,328 Western Asset Municipal High Income Fund shares in Q1 2020, an estimated $169K.
  • Hilltop Holdings first reported a position in Western Asset Municipal High Income Fund in Q2 2019 and held it in 3 quarters.
  • Hilltop Holdings's Western Asset Municipal High Income Fund position peaked at $173K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.