Ladenburg Thalmann Financial Services’s Western Asset Municipal High Income Fund MHF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$35K	Sell	4,565 -1,954	-30%	-$14.9K	﹤0.01%	3782
2019 Q3	$50K	Buy	6,519 +1,990	+44%	+$15.1K	﹤0.01%	3452
2019 Q2	$35K	Buy	4,529 +16	+0.4%	+$119	﹤0.01%	3697
2019 Q1	$33K	Sell	4,513 -1,171	-21%	-$8.49K	﹤0.01%	3684
2018 Q4	$39K	Buy	5,684 +1,503	+36%	+$10.5K	﹤0.01%	3428
2018 Q3	$29K	Hold	4,181	–	–	﹤0.01%	3667
2018 Q2	$30K	Hold	4,181	–	–	﹤0.01%	3604
2018 Q1	$30K	Hold	4,181	–	–	﹤0.01%	3604
2017 Q4	$31K	Hold	4,181	–	–	﹤0.01%	3530
2017 Q3	$32K	Buy	4,181 +1,181	+39%	+$8.94K	﹤0.01%	3395
2017 Q2	$22K	Hold	3,000	–	–	﹤0.01%	3554
2017 Q1	$22K	Hold	3,000	–	–	﹤0.01%	3491
2016 Q4	$22K	Hold	3,000	–	–	﹤0.01%	3426
2016 Q3	$24K	Hold	3,000	–	–	﹤0.01%	3276
2016 Q2	$25K	Hold	3,000	–	–	﹤0.01%	3189
2016 Q1	$24K	Hold	3,000	–	–	﹤0.01%	3130
2015 Q4	$23K	Sell	3,000 -3,000	-50%	-$22.6K	﹤0.01%	3122
2015 Q3	$44K	Hold	6,000	–	–	﹤0.01%	2558
2015 Q2	$42K	Hold	6,000	–	–	﹤0.01%	2708
2015 Q1	$46K	Hold	6,000	–	–	﹤0.01%	2609
2014 Q4	$46K	Buy	6,000 +3,000	+100%	+$22.2K	﹤0.01%	2416
2014 Q3	$22K	Sell	3,000 -1,000	-25%	-$7.42K	﹤0.01%	2595
2014 Q2	$30K	Hold	4,000	–	–	﹤0.01%	2363
2014 Q1	$28K	Sell	4,000 -1,025	-20%	-$7.16K	﹤0.01%	2351
2013 Q4	$34K	Sell	5,025 -3,092	-38%	-$20.8K	﹤0.01%	2187
2013 Q3	$55K	Buy	8,117 +42	+0.5%	+$286	﹤0.01%	1761
2013 Q2	$58K	Buy	+8,075	New	+$61.6K	﹤0.01%	1636

Other funds holding MHF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MHF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset Municipal High Income Fund (MHF) stake by 30% in Q4 2019, selling an estimated $14.9K and leaving 4,565 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Ladenburg Thalmann Financial Services first reported a position in MHF in Q2 2013 and has held it in 27 quarters since. The position peaked at $58K in Q2 2013. 44 funds tracked by Wall St. Rank hold MHF as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,565 shares of Western Asset Municipal High Income Fund worth $35K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,954 Western Asset Municipal High Income Fund shares in Q4 2019, an estimated $14.9K.
Western Asset Municipal High Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3782 holding.
Ladenburg Thalmann Financial Services first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Western Asset Municipal High Income Fund position peaked at $58K in Q2 2013.
44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.