Mid Atlantic Financial Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$188K	Buy	23,700 +2,500	+12%	+$20.4K	0.01%	839
2021 Q2	$179K	Buy	21,200 +2,000	+10%	+$16K	0.01%	861
2021 Q1	$150K	Hold	19,200	–	–	0.01%	804
2020 Q4	$144K	Hold	19,200	–	–	0.01%	752
2020 Q3	$141K	Sell	19,200 -350	-2%	-$2.59K	0.01%	701
2020 Q2	$139K	Buy	19,550 +600	+3%	+$4.18K	0.01%	676
2020 Q1	$134K	Hold	18,950	–	–	0.02%	604
2019 Q4	$144K	Hold	18,950	–	–	0.01%	674
2019 Q3	$144K	Buy	18,950 +2,000	+12%	+$15.2K	0.02%	644
2019 Q2	$128K	Buy	16,950 +5,000	+42%	+$37.2K	0.01%	678
2019 Q1	$88K	Buy	11,950 +1,500	+14%	+$10.9K	0.01%	684
2018 Q4	$72K	Buy	+10,450	New	+$73.2K	0.01%	653

Other funds holding MHF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Mid Atlantic Financial Management's MHF Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Western Asset Municipal High Income Fund (MHF) stake by 12% in Q3 2021, buying an estimated $20.4K and bringing the position to 23,700 shares worth $188K. The position accounts for 0.01% of the portfolio, ranked #839.

Mid Atlantic Financial Management first reported a position in MHF in Q4 2018 and has held it in 12 quarters since. 41 funds tracked by Wall St. Rank hold MHF as of Q3 2021.

Mid Atlantic Financial Management held 23,700 shares of Western Asset Municipal High Income Fund worth $188K as of Q3 2021.
Mid Atlantic Financial Management bought 2,500 Western Asset Municipal High Income Fund shares in Q3 2021, an estimated $20.4K.
Western Asset Municipal High Income Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #839 holding.
Mid Atlantic Financial Management first reported a position in Western Asset Municipal High Income Fund in Q4 2018 and has held it in 12 quarters since.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.