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

Parallel 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
2018 Q4	–	Sell	-4,043	Closed	-$29K	–	2209
2018 Q3	$29K	Buy	4,043 +43	+1%	+$309	﹤0.01%	1012
2018 Q2	$28K	Buy	+4,000	New	+$28.9K	﹤0.01%	924

Other funds holding MHF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parallel Advisors's MHF Position: Q4 2018 in Review

Parallel Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2018, closing a stake of 4,043 shares — an estimated $29K sold.

Parallel Advisors first reported a position in MHF in Q2 2018 and held it in 2 quarters. The position peaked at $29K in Q3 2018. 42 funds tracked by Wall St. Rank hold MHF as of Q4 2018.

Parallel Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q4 2018 after selling out during the quarter.
Parallel Advisors sold 4,043 Western Asset Municipal High Income Fund shares in Q4 2018, an estimated $29K.
Parallel Advisors first reported a position in Western Asset Municipal High Income Fund in Q2 2018 and held it in 2 quarters.
Parallel Advisors's Western Asset Municipal High Income Fund position peaked at $29K in Q3 2018.
42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2018.

Based on Parallel Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.