Logan Stone Capital’s Western Asset Municipal High Income Fund MHF Stock Holding History

Logan Stone Capital’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 Q1	–	Sell	-65,745	Closed	-$422K	–	166
2023 Q4	$422K	Buy	+65,745	New	+$409K	0.09%	119
2023 Q2	–	Sell	-60,129	Closed	-$401K	–	169
2023 Q1	$401K	Sell	60,129 -6,733	-10%	-$44.1K	0.16%	120
2022 Q4	$427K	Buy	+66,862	New	+$427K	0.16%	151

Other funds holding MHF

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Logan Stone Capital's MHF Position: Q1 2024 in Review

Logan Stone Capital sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2024, closing a stake of 65,745 shares — an estimated $422K sold.

Logan Stone Capital first reported a position in MHF in Q4 2022 and held it in 3 quarters. The position peaked at $427K in Q4 2022. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2024.

Logan Stone Capital reported no remaining Western Asset Municipal High Income Fund position as of Q1 2024 after selling out during the quarter.
Logan Stone Capital sold 65,745 Western Asset Municipal High Income Fund shares in Q1 2024, an estimated $422K.
Logan Stone Capital first reported a position in Western Asset Municipal High Income Fund in Q4 2022 and held it in 3 quarters.
Logan Stone Capital's Western Asset Municipal High Income Fund position peaked at $427K in Q4 2022.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.