Quadrant Private Wealth Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Quadrant Private Wealth Management’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
2022 Q2	$88K	Hold	13,379	–	–	0.04%	202
2022 Q1	$94K	Hold	13,379	–	–	0.04%	204
2021 Q4	$107K	Hold	13,379	–	–	0.04%	197
2021 Q3	$106K	Hold	13,379	–	–	0.04%	189
2021 Q2	$113K	Hold	13,379	–	–	0.05%	189
2021 Q1	$104K	Buy	+13,379	New	+$103K	0.05%	190

Other funds holding MHF

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

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

TIM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quadrant Private Wealth Management's MHF Position: Q2 2022 in Review

Quadrant Private Wealth Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2022 at 13,379 shares worth $88K. The position accounts for 0.04% of the portfolio, ranked #202.

Quadrant Private Wealth Management first reported a position in MHF in Q1 2021 and has held it in 6 quarters since. The position peaked at $113K in Q2 2021. 48 funds tracked by Wall St. Rank hold MHF as of Q2 2022.

Quadrant Private Wealth Management held 13,379 shares of Western Asset Municipal High Income Fund worth $88K as of Q2 2022.
Quadrant Private Wealth Management left its Western Asset Municipal High Income Fund share count unchanged in Q2 2022.
Western Asset Municipal High Income Fund made up 0.04% of Quadrant Private Wealth Management's portfolio in Q2 2022, its #202 holding.
Quadrant Private Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q1 2021 and has held it in 6 quarters since.
Quadrant Private Wealth Management's Western Asset Municipal High Income Fund position peaked at $113K in Q2 2021.
48 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.