LP
MHF

Lloyd Park’s Western Asset Municipal High Income Fund MHF Stock Holding History

Lloyd Park’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
2022
Q3 		$254K Buy
41,029
+241
+0.6% +$1.61K 0.31% 65
2022
Q2 		$268K Buy
+40,788
New +$274K 0.28% 65
2022
Q1 		– Sell
-58,896
Closed -$473K – 81
2021
Q4 		$473K Buy
+58,896
New +$486K 0.26% 78

Other funds holding MHF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Lloyd Park's MHF Position: Q3 2022 in Review

Lloyd Park increased its Western Asset Municipal High Income Fund (MHF) stake by 0.59% in Q3 2022, buying an estimated $1.61K and bringing the position to 41,029 shares worth $254K. The position accounts for 0.31% of the portfolio, ranked #65.

Lloyd Park first reported a position in MHF in Q4 2021 and has held it in 3 quarters since. The position peaked at $473K in Q4 2021. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2022.

  • Lloyd Park held 41,029 shares of Western Asset Municipal High Income Fund worth $254K as of Q3 2022.
  • Lloyd Park bought 241 Western Asset Municipal High Income Fund shares in Q3 2022, an estimated $1.61K.
  • Western Asset Municipal High Income Fund made up 0.31% of Lloyd Park's portfolio in Q3 2022, its #65 holding.
  • Lloyd Park first reported a position in Western Asset Municipal High Income Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Western Asset Municipal High Income Fund position peaked at $473K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.