MSI Financial Services’s Western Asset Municipal High Income Fund MHF Stock Holding History

MSI Financial Services’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
2016 Q3	–	Sell	-938	Closed	-$8K	–	3955
2016 Q2	$8K	Sell	938 -400	-30%	-$3.28K	﹤0.01%	2891
2016 Q1	$11K	Buy	1,338 +938	+235%	+$7.42K	﹤0.01%	2690
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	3307
2015 Q3	$3K	Hold	400	–	–	﹤0.01%	2627
2015 Q2	$3K	Sell	400 -43,109	-99%	-$329K	﹤0.01%	2654
2015 Q1	$339K	Buy	43,509 +426	+1%	+$3.27K	0.02%	560
2014 Q4	$332K	Sell	43,083 -4,680	-10%	-$34.6K	0.04%	450
2014 Q3	$347K	Buy	47,763 +514	+1%	+$3.81K	0.04%	429
2014 Q2	$349K	Buy	47,249 +25,216	+114%	+$183K	0.05%	412
2014 Q1	$154K	Buy	22,033 +21,633	+5,408%	+$151K	0.02%	615
2013 Q4	$3K	Hold	400	–	–	﹤0.01%	2154
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	1851
2013 Q2	$3K	Buy	+400	New	+$3.05K	﹤0.01%	1994

Other funds holding MHF

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MSI Financial Services's MHF Position: Q3 2016 in Review

MSI Financial Services sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2016, closing a stake of 938 shares — an estimated $8K sold.

MSI Financial Services first reported a position in MHF in Q2 2013 and held it in 13 quarters. The position peaked at $349K in Q2 2014. 35 funds tracked by Wall St. Rank hold MHF as of Q3 2016.

MSI Financial Services reported no remaining Western Asset Municipal High Income Fund position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 938 Western Asset Municipal High Income Fund shares in Q3 2016, an estimated $8K.
MSI Financial Services first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 13 quarters.
MSI Financial Services's Western Asset Municipal High Income Fund position peaked at $349K in Q2 2014.
35 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.