NewEdge Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

NewEdge Advisors’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 Q3	–	Sell	-430	Closed	-$2.92K	–	3890
2024 Q2	$2.92K	Buy	430 +141	+49%	+$953	﹤0.01%	3255
2024 Q1	$1.96K	Hold	289	–	–	﹤0.01%	3374
2023 Q4	$1.85K	Hold	289	–	–	﹤0.01%	3350
2023 Q3	$1.76K	Hold	289	–	–	﹤0.01%	3080
2023 Q2	$1.89K	Hold	289	–	–	﹤0.01%	3110
2023 Q1	$1.93K	Hold	289	–	–	﹤0.01%	3039
2022 Q4	$2	Sell	289 -13,750	-98%	-$87.9K	﹤0.01%	3951
2022 Q3	$87K	Sell	14,039 -6,000	-30%	-$40K	﹤0.01%	1462
2022 Q2	$132K	Sell	20,039 -1,456	-7%	-$9.78K	﹤0.01%	1450
2022 Q1	$151K	Sell	21,495 -3,000	-12%	-$22K	﹤0.01%	1048
2021 Q4	$196K	Buy	+24,495	New	+$202K	﹤0.01%	1525

Other funds holding MHF

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJA

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

TIM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewEdge Advisors's MHF Position: Q3 2024 in Review

NewEdge Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2024, closing a stake of 430 shares — an estimated $2.92K sold.

NewEdge Advisors first reported a position in MHF in Q4 2021 and held it in 11 quarters. The position peaked at $196K in Q4 2021. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

NewEdge Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q3 2024 after selling out during the quarter.
NewEdge Advisors sold 430 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $2.92K.
NewEdge Advisors first reported a position in Western Asset Municipal High Income Fund in Q4 2021 and held it in 11 quarters.
NewEdge Advisors's Western Asset Municipal High Income Fund position peaked at $196K in Q4 2021.
50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on NewEdge Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.