McIlrath & Eck’s Western Asset Municipal High Income Fund MHF Stock Holding History

McIlrath & Eck’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	-4	Closed	-$27	–	978
2024 Q1	$27	Hold	4	–	–	﹤0.01%	936
2023 Q4	$26	Hold	4	–	–	﹤0.01%	922
2023 Q3	$24	Hold	4	–	–	﹤0.01%	883
2023 Q2	$26	Hold	4	–	–	﹤0.01%	892
2023 Q1	$27	Hold	4	–	–	﹤0.01%	921
2022 Q4	$26	Hold	4	–	–	﹤0.01%	882
2022 Q3	$0	Hold	4	–	–	﹤0.01%	877
2022 Q2	$0	Hold	4	–	–	﹤0.01%	857
2022 Q1	$0	Hold	4	–	–	﹤0.01%	828
2021 Q4	$0	Hold	4	–	–	﹤0.01%	822
2021 Q3	$0	Hold	4	–	–	﹤0.01%	816
2021 Q2	$0	Hold	4	–	–	﹤0.01%	814
2021 Q1	$0	Hold	4	–	–	﹤0.01%	766
2020 Q4	$0	Hold	4	–	–	﹤0.01%	696
2020 Q3	$0	Hold	4	–	–	﹤0.01%	692
2020 Q2	$0	Hold	4	–	–	﹤0.01%	697
2020 Q1	$0	Hold	4	–	–	﹤0.01%	692
2019 Q4	$0	Hold	4	–	–	﹤0.01%	652
2019 Q3	$0	Buy	+4	New	+$30	﹤0.01%	647

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 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

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

McIlrath & Eck's MHF Position: Q2 2024 in Review

McIlrath & Eck sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2024, closing a stake of 4 shares — an estimated $27 sold.

McIlrath & Eck first reported a position in MHF in Q3 2019 and held it in 19 quarters. The position peaked at $27 in Q1 2024. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2024.

McIlrath & Eck reported no remaining Western Asset Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
McIlrath & Eck sold 4 Western Asset Municipal High Income Fund shares in Q2 2024, an estimated $27.
McIlrath & Eck first reported a position in Western Asset Municipal High Income Fund in Q3 2019 and held it in 19 quarters.
McIlrath & Eck's Western Asset Municipal High Income Fund position peaked at $27 in Q1 2024.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2024.

Based on McIlrath & Eck's 13F filing for Q2 2024, filed 14 Aug 2024.