Parametric Portfolio Associates’s Western Asset Municipal High Income Fund MHF Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-90,875	Closed	-$653K	–	3916
2018 Q1	$653K	Buy	90,875 +1,379	+2%	+$10K	﹤0.01%	3215
2017 Q4	$662K	Sell	89,496 -14,454	-14%	-$109K	﹤0.01%	3203
2017 Q3	$806K	Buy	+103,950	New	+$787K	﹤0.01%	3158
2015 Q1	–	Sell	-26,275	Closed	-$202K	–	3979
2014 Q4	$202K	Sell	26,275 -1,003	-4%	-$7.41K	﹤0.01%	3777
2014 Q3	$198K	Sell	27,278 -9,748	-26%	-$72.3K	﹤0.01%	3614
2014 Q2	$273K	Buy	37,026 +10,872	+42%	+$79K	﹤0.01%	3569
2014 Q1	$183K	Buy	26,154 +6,057	+30%	+$42.3K	﹤0.01%	3651
2013 Q4	$135K	Buy	20,097 +909	+5%	+$6.12K	﹤0.01%	3696
2013 Q3	$130K	Buy	+19,188	New	+$130K	﹤0.01%	3695

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

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

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

Parametric Portfolio Associates's MHF Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2018, closing a stake of 90,875 shares — an estimated $653K sold.

Parametric Portfolio Associates first reported a position in MHF in Q3 2013 and held it in 9 quarters. The position peaked at $806K in Q3 2017. 41 funds tracked by Wall St. Rank hold MHF as of Q2 2018.

Parametric Portfolio Associates reported no remaining Western Asset Municipal High Income Fund position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 90,875 Western Asset Municipal High Income Fund shares in Q2 2018, an estimated $653K.
Parametric Portfolio Associates first reported a position in Western Asset Municipal High Income Fund in Q3 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Western Asset Municipal High Income Fund position peaked at $806K in Q3 2017.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.