LCM
MHF

Landscape Capital Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Landscape Capital Management’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
2024
Q2 		– Sell
-31,802
Closed -$216K – 821
2024
Q1 		$216K Sell
31,802
-20,227
-39% -$133K 0.02% 599
2023
Q4 		$334K Buy
+52,029
New +$324K 0.03% 534
2023
Q1 		– Sell
-11,137
Closed -$71.1K – 731
2022
Q4 		$71.1K Sell
11,137
-4,453
-29% -$28.5K 0.01% 770
2022
Q3 		$97K Buy
15,590
+1,425
+10% +$9.49K 0.01% 896
2022
Q2 		$93K Buy
+14,165
New +$95.1K 0.01% 910
2019
Q4 		– Sell
-10,032
Closed -$76K – 749
2019
Q3 		$76K Sell
10,032
-4,612
-31% -$35K 0.01% 626
2019
Q2 		$111K Sell
14,644
-12,806
-47% -$95.2K 0.01% 621
2019
Q1 		$203K Sell
27,450
-17,739
-39% -$129K 0.02% 616
2018
Q4 		$313K Buy
45,189
+6,638
+17% +$46.5K 0.03% 634
2018
Q3 		$273K Buy
38,551
+12,143
+46% +$87.4K 0.02% 581
2018
Q2 		$191K Sell
26,408
-10,525
-28% -$76.1K 0.02% 473
2018
Q1 		$266K Sell
36,933
-6,576
-15% -$47.8K 0.02% 386
2017
Q4 		$322K Buy
43,509
+21,669
+99% +$163K 0.03% 471
2017
Q3 		$169K Sell
21,840
-36,893
-63% -$279K 0.02% 470
2017
Q2 		$433K Sell
58,733
-21,989
-27% -$163K 0.05% 219
2017
Q1 		$584K Sell
80,722
-44,503
-36% -$322K 0.06% 264
2016
Q4 		$898K Buy
+125,225
New +$925K 0.12% 174
2015
Q4 		– Sell
-59,934
Closed -$433K – 1018
2015
Q3 		$433K Buy
59,934
+29,461
+97% +$212K 0.06% 365
2015
Q2 		$218K Buy
+30,473
New +$232K 0.04% 581
2015
Q1 		– Sell
-18,689
Closed -$144K – 618
2014
Q4 		$144K Sell
18,689
-9,439
-34% -$69.7K 0.07% 473
2014
Q3 		$204K Buy
28,128
+8,151
+41% +$60.5K 0.14% 236
2014
Q2 		$147K Sell
19,977
-14,924
-43% -$108K 0.1% 276
2014
Q1 		$245K Sell
34,901
-5,045
-13% -$35.2K 0.32% 78
2013
Q4 		$269K Buy
+39,946
New +$269K 0.25% 105

Other funds holding MHF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Landscape Capital Management's MHF Position: Q2 2024 in Review

Landscape Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2024, closing a stake of 31,802 shares — an estimated $216K sold.

Landscape Capital Management first reported a position in MHF in Q4 2013 and held it in 24 quarters. The position peaked at $898K in Q4 2016. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2024.

  • Landscape Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Landscape Capital Management sold 31,802 Western Asset Municipal High Income Fund shares in Q2 2024, an estimated $216K.
  • Landscape Capital Management first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 24 quarters.
  • Landscape Capital Management's Western Asset Municipal High Income Fund position peaked at $898K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.