RJA
MHF

Raymond James & Associates’s Western Asset Municipal High Income Fund MHF Stock Holding History

Raymond James & 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
2024
Q3 		$2.89M Sell
399,925
-15,340
-4% -$109K ﹤0.01% 1991
2024
Q2 		$2.82M Buy
415,265
+22,380
+6% +$151K ﹤0.01% 1951
2024
Q1 		$2.67M Buy
392,885
+55,846
+17% +$367K ﹤0.01% 1984
2023
Q4 		$2.16M Sell
337,039
-50,659
-13% -$316K ﹤0.01% 2051
2023
Q3 		$2.36M Sell
387,698
-46,420
-11% -$295K ﹤0.01% 1917
2023
Q2 		$2.84M Sell
434,118
-15,347
-3% -$99.1K ﹤0.01% 1846
2023
Q1 		$3M Sell
449,465
-4,929
-1% -$32.3K ﹤0.01% 1801
2022
Q4 		$2.9M Sell
454,394
-43,828
-9% -$280K ﹤0.01% 1763
2022
Q3 		$3.09M Sell
498,222
-67,990
-12% -$453K ﹤0.01% 1699
2022
Q2 		$3.72M Buy
566,212
+9,686
+2% +$65K ﹤0.01% 1601
2022
Q1 		$3.92M Buy
556,526
+68,915
+14% +$506K ﹤0.01% 1689
2021
Q4 		$3.92M Buy
487,611
+20,425
+4% +$168K ﹤0.01% 1712
2021
Q3 		$3.71M Sell
467,186
-2,124
-0.5% -$17.4K ﹤0.01% 1697
2021
Q2 		$3.97M Buy
469,310
+10,606
+2% +$84.6K ﹤0.01% 1641
2021
Q1 		$3.58M Sell
458,704
-3,172
-0.7% -$24.5K ﹤0.01% 1640
2020
Q4 		$3.47M Buy
461,876
+14,872
+3% +$110K ﹤0.01% 1545
2020
Q3 		$3.33M Sell
447,004
-34,942
-7% -$258K ﹤0.01% 1440
2020
Q2 		$3.43M Sell
481,946
-62,179
-11% -$434K ﹤0.01% 1417
2020
Q1 		$3.85M Buy
544,125
+76,737
+16% +$579K 0.01% 1188
2019
Q4 		$3.54M Buy
467,388
+49,010
+12% +$373K ﹤0.01% 1478
2019
Q3 		$3.17M Buy
418,378
+67,445
+19% +$512K ﹤0.01% 1514
2019
Q2 		$2.66M Buy
350,933
+38,966
+12% +$290K ﹤0.01% 1626
2019
Q1 		$2.31M Buy
311,967
+30,459
+11% +$221K ﹤0.01% 1674
2018
Q4 		$1.95M Buy
281,508
+88,747
+46% +$622K ﹤0.01% 1676
2018
Q3 		$1.36M Sell
192,761
-27,618
-13% -$199K ﹤0.01% 2043
2018
Q2 		$1.59M Sell
220,379
-2,397
-1% -$17.3K ﹤0.01% 1915
2018
Q1 		$1.6M Buy
222,776
+16,378
+8% +$119K ﹤0.01% 1836
2017
Q4 		$1.53M Buy
206,398
+57,027
+38% +$430K ﹤0.01% 1866
2017
Q3 		$1.16M Buy
149,371
+447
+0.3% +$3.38K ﹤0.01% 2009
2017
Q2 		$1.1M Sell
148,924
-18,807
-11% -$139K ﹤0.01% 1976
2017
Q1 		$1.21M Sell
167,731
-11,269
-6% -$81.6K ﹤0.01% 1850
2016
Q4 		$1.28M Buy
179,000
+11,123
+7% +$82.2K ﹤0.01% 1791
2016
Q3 		$1.33M Buy
167,877
+7,150
+4% +$57.7K ﹤0.01% 1700
2016
Q2 		$1.32M Sell
160,727
-3,577
-2% -$29.3K ﹤0.01% 1574
2016
Q1 		$1.34M Buy
164,304
+16,153
+11% +$128K ﹤0.01% 1511
2015
Q4 		$1.16M Buy
148,151
+1,071
+0.7% +$8.07K ﹤0.01% 1562
2015
Q3 		$1.06M Buy
147,080
+9,014
+7% +$64.8K ﹤0.01% 1567
2015
Q2 		$989K Sell
138,066
-2,297
-2% -$17.5K ﹤0.01% 1741
2015
Q1 		$1.09M Buy
140,363
+14,153
+11% +$109K ﹤0.01% 1615
2014
Q4 		$972K Buy
126,210
+2,848
+2% +$21K ﹤0.01% 1598
2014
Q3 		$896K Sell
123,362
-5,964
-5% -$44.3K 0.01% 1563
2014
Q2 		$954K Sell
129,326
-6,313
-5% -$45.9K 0.01% 1524
2014
Q1 		$951K Buy
135,639
+59,524
+78% +$416K 0.01% 1453
2013
Q4 		$512K Buy
76,115
+21,826
+40% +$147K ﹤0.01% 1664
2013
Q3 		$369K Buy
54,289
+11,911
+28% +$81K ﹤0.01% 1707
2013
Q2 		$304K Buy
+42,378
New +$323K ﹤0.01% 1711

Other funds holding MHF

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's MHF Position: Q3 2024 in Review

Raymond James & Associates reduced its Western Asset Municipal High Income Fund (MHF) stake by 3.7% in Q3 2024, selling an estimated $109K and leaving 399,925 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Raymond James & Associates first reported a position in MHF in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.97M in Q2 2021. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

  • Raymond James & Associates held 399,925 shares of Western Asset Municipal High Income Fund worth $2.89M as of Q3 2024.
  • Raymond James & Associates sold 15,340 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $109K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1991 holding.
  • Raymond James & Associates first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Western Asset Municipal High Income Fund position peaked at $3.97M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.