HM Payson & Co’s Western Asset Municipal High Income Fund MHF Stock Holding History

HM Payson & Co’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
2021 Q1	–	Sell	-6,300	Closed	-$47K	–	1158
2020 Q4	$47K	Hold	6,300	–	–	﹤0.01%	615
2020 Q3	$47K	Hold	6,300	–	–	﹤0.01%	578
2020 Q2	$45K	Hold	6,300	–	–	﹤0.01%	541
2020 Q1	$45K	Hold	6,300	–	–	﹤0.01%	518
2019 Q4	$48K	Hold	6,300	–	–	﹤0.01%	598
2019 Q3	$48K	Buy	+6,300	New	+$47.8K	﹤0.01%	601
2019 Q2	–	Hold	0	–	–	–	717

Other funds holding MHF

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

RJFSA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

HM Payson & Co's MHF Position: Q1 2021 in Review

HM Payson & Co sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2021, closing a stake of 6,300 shares — an estimated $47K sold.

HM Payson & Co first reported a position in MHF in Q3 2019 and held it in 6 quarters. The position peaked at $48K in Q4 2019. 41 funds tracked by Wall St. Rank hold MHF as of Q1 2021.

HM Payson & Co reported no remaining Western Asset Municipal High Income Fund position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 6,300 Western Asset Municipal High Income Fund shares in Q1 2021, an estimated $47K.
HM Payson & Co first reported a position in Western Asset Municipal High Income Fund in Q3 2019 and held it in 6 quarters.
HM Payson & Co's Western Asset Municipal High Income Fund position peaked at $48K in Q4 2019.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.