KF
MHF

Krilogy Financial’s Western Asset Municipal High Income Fund MHF Stock Holding History

Krilogy Financial’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
2018
Q2 		– Sell
-101,586
Closed -$730K – 441
2018
Q1 		$730K Hold
101,586
– – 0.17% 64
2017
Q4 		$752K Buy
101,586
+6,086
+6% +$45.8K 0.18% 62
2017
Q3 		$740K Buy
+95,500
New +$723K 0.19% 56

Other funds holding MHF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Krilogy Financial's MHF Position: Q2 2018 in Review

Krilogy Financial sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2018, closing a stake of 101,586 shares — an estimated $730K sold.

Krilogy Financial first reported a position in MHF in Q3 2017 and held it in 3 quarters. The position peaked at $752K in Q4 2017. 41 funds tracked by Wall St. Rank hold MHF as of Q2 2018.

  • Krilogy Financial reported no remaining Western Asset Municipal High Income Fund position as of Q2 2018 after selling out during the quarter.
  • Krilogy Financial sold 101,586 Western Asset Municipal High Income Fund shares in Q2 2018, an estimated $730K.
  • Krilogy Financial first reported a position in Western Asset Municipal High Income Fund in Q3 2017 and held it in 3 quarters.
  • Krilogy Financial's Western Asset Municipal High Income Fund position peaked at $752K in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.