RJFSA
MHF

Raymond James Financial Services Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$4.12M Buy
569,894
+269,025
+89% +$1.91M 0.01% 1332
2024
Q2 		$2.04M Buy
300,869
+65,918
+28% +$446K ﹤0.01% 1653
2024
Q1 		$1.6M Buy
234,951
+15,332
+7% +$101K ﹤0.01% 1767
2023
Q4 		$1.41M Sell
219,619
-44,639
-17% -$278K ﹤0.01% 1772
2023
Q3 		$1.61M Sell
264,258
-13,364
-5% -$84.8K ﹤0.01% 1624
2023
Q2 		$1.82M Buy
277,622
+7,699
+3% +$49.7K ﹤0.01% 1562
2023
Q1 		$1.8M Sell
269,923
-27,995
-9% -$183K ﹤0.01% 1545
2022
Q4 		$1.9M Sell
297,918
-29,406
-9% -$188K ﹤0.01% 1470
2022
Q3 		$2.03M Sell
327,324
-37,082
-10% -$247K ﹤0.01% 1415
2022
Q2 		$2.39M Sell
364,406
-57,807
-14% -$388K 0.01% 1344
2022
Q1 		$2.97M Buy
422,213
+30,422
+8% +$223K 0.01% 1275
2021
Q4 		$3.15M Buy
391,791
+38,748
+11% +$320K 0.01% 1260
2021
Q3 		$2.8M Buy
353,043
+9,607
+3% +$78.6K 0.01% 1292
2021
Q2 		$2.9M Sell
343,436
-2,964
-0.9% -$23.6K 0.01% 1260
2021
Q1 		$2.71M Buy
346,400
+13,404
+4% +$104K 0.01% 1221
2020
Q4 		$2.5M Buy
332,996
+20,134
+6% +$148K 0.01% 1170
2020
Q3 		$2.33M Buy
312,862
+1,735
+0.6% +$12.8K 0.01% 1089
2020
Q2 		$2.21M Sell
311,127
-83,894
-21% -$585K 0.01% 1074
2020
Q1 		$2.79M Sell
395,021
-10,071
-2% -$76K 0.01% 751
2019
Q4 		$3.07M Buy
405,092
+11,328
+3% +$86.1K 0.01% 950
2019
Q3 		$2.98M Buy
393,764
+32,147
+9% +$244K 0.01% 904
2019
Q2 		$2.74M Sell
361,617
-699
-0.2% -$5.2K 0.01% 934
2019
Q1 		$2.68M Buy
362,316
+12,691
+4% +$92K 0.01% 924
2018
Q4 		$2.42M Sell
349,625
-97,507
-22% -$683K 0.01% 805
2018
Q3 		$3.17M Sell
447,132
-10,871
-2% -$78.2K 0.01% 827
2018
Q2 		$3.31M Sell
458,003
-15,552
-3% -$112K 0.02% 775
2018
Q1 		$3.4M Buy
473,555
+26,136
+6% +$190K 0.02% 706
2017
Q4 		$3.31M Buy
447,419
+19,174
+4% +$144K 0.02% 701
2017
Q3 		$3.32M Buy
428,245
+9,877
+2% +$74.8K 0.02% 698
2017
Q2 		$3.08M Buy
418,368
+21,719
+5% +$161K 0.02% 702
2017
Q1 		$2.87M Sell
396,649
-9,856
-2% -$71.4K 0.02% 674
2016
Q4 		$2.92M Buy
406,505
+62,025
+18% +$458K 0.02% 621
2016
Q3 		$2.74M Buy
344,480
+19,482
+6% +$157K 0.02% 630
2016
Q2 		$2.68M Buy
324,998
+9,330
+3% +$76.5K 0.03% 602
2016
Q1 		$2.57M Buy
315,668
+14,769
+5% +$117K 0.03% 538
2015
Q4 		$2.35M Buy
300,899
+5,759
+2% +$43.4K 0.03% 584
2015
Q3 		$2.13M Buy
+295,140
New +$2.12M 0.04% 496
2015
Q1 		– Sell
-48,038
Closed -$370K – 570
2014
Q4 		$370K Buy
48,038
+810
+2% +$5.99K 0.02% 500
2014
Q3 		$343K Buy
47,228
+6,820
+17% +$50.6K 0.02% 502
2014
Q2 		$298K Buy
+40,408
New +$294K 0.02% 475

Other funds holding MHF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's MHF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Western Asset Municipal High Income Fund (MHF) stake by 89% in Q3 2024, buying an estimated $1.91M and bringing the position to 569,894 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1332.

Raymond James Financial Services Advisors first reported a position in MHF in Q2 2014 and has held it in 40 quarters since. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

  • Raymond James Financial Services Advisors held 569,894 shares of Western Asset Municipal High Income Fund worth $4.12M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 269,025 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $1.91M.
  • Western Asset Municipal High Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1332 holding.
  • Raymond James Financial Services Advisors first reported a position in Western Asset Municipal High Income Fund in Q2 2014 and has held it in 40 quarters since.
  • 50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.