Newman Dignan & Sheerar Inc’s Western Asset Municipal High Income Fund MHF Stock Holding History

Newman Dignan & Sheerar Inc’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
2023 Q3	–	Sell	-48,858	Closed	-$320K	–	174
2023 Q2	$320K	Buy	48,858 +446	+0.9%	+$2.88K	0.1%	137
2023 Q1	$323K	Buy	48,412 +435	+0.9%	+$2.85K	0.1%	142
2022 Q4	$306K	Buy	47,977 +445	+0.9%	+$2.85K	0.1%	145
2022 Q3	$295	Buy	47,532 +419	+0.9%	+$2.79K	0.05%	140
2022 Q2	$310K	Buy	47,113 +406	+0.9%	+$2.73K	0.11%	144
2022 Q1	$329	Buy	46,707 +364	+0.8%	+$2.67K	0.06%	135
2021 Q4	$372K	Buy	46,343 +366	+0.8%	+$3.02K	0.11%	135
2021 Q3	$365K	Buy	45,977 +357	+0.8%	+$2.92K	0.11%	131
2021 Q2	$386K	Buy	45,620 +374	+0.8%	+$2.98K	0.13%	124
2021 Q1	$353K	Buy	45,246 +384	+0.9%	+$2.97K	0.13%	125
2020 Q4	$337	Buy	44,862 +395	+0.9%	+$2.91K	0.05%	121
2020 Q3	$331K	Buy	44,467 +287	+0.6%	+$2.12K	0.14%	117
2020 Q2	$3.23M	Buy	44,180 +454	+1%	+$3.17K	1.4%	17
2020 Q1	$308K	Buy	43,726 +563	+1%	+$4.25K	0.16%	116
2019 Q4	$327	Buy	43,163 +432	+1%	+$3.28K	0.03%	127
2019 Q3	$324K	Buy	42,731 +426	+1%	+$3.23K	0.15%	118
2019 Q2	$320	Buy	42,305 +433	+1%	+$3.22K	0.01%	127
2019 Q1	$310K	Buy	41,872 +442	+1%	+$3.21K	0.12%	122
2018 Q4	$2.87K	Buy	41,430 +298	+0.7%	+$2.09K	0.24%	23
2018 Q3	$285K	Buy	41,132 +578	+1%	+$4.16K	0.12%	126
2018 Q2	$293	Buy	40,554 +282	+0.7%	+$2.04K	0.02%	127
2018 Q1	$290K	Buy	40,272 +559	+1%	+$4.06K	0.15%	131
2017 Q4	$294K	Buy	39,713 +401	+1%	+$3.02K	0.15%	137
2017 Q3	$305K	Buy	39,312 +395	+1%	+$2.99K	0.16%	123
2017 Q2	$287K	Buy	38,917 +3,709	+11%	+$27.4K	0.16%	127
2017 Q1	$255	Buy	+35,208	New	+$255K	0.11%	136

Other funds holding MHF

1CP

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TIM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Newman Dignan & Sheerar Inc's MHF Position: Q3 2023 in Review

Newman Dignan & Sheerar Inc sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2023, closing a stake of 48,858 shares — an estimated $320K sold.

Newman Dignan & Sheerar Inc first reported a position in MHF in Q1 2017 and held it in 26 quarters. The position peaked at $3.23M in Q2 2020. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2023.

Newman Dignan & Sheerar Inc reported no remaining Western Asset Municipal High Income Fund position as of Q3 2023 after selling out during the quarter.
Newman Dignan & Sheerar Inc sold 48,858 Western Asset Municipal High Income Fund shares in Q3 2023, an estimated $320K.
Newman Dignan & Sheerar Inc first reported a position in Western Asset Municipal High Income Fund in Q1 2017 and held it in 26 quarters.
Newman Dignan & Sheerar Inc's Western Asset Municipal High Income Fund position peaked at $3.23M in Q2 2020.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2023.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q3 2023, filed 8 Nov 2023.