RIA
MHF

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

Realta Investment 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 		– Sell
-19,044
Closed -$129K – 609
2024
Q2 		$129K Hold
19,044
– – 0.03% 443
2024
Q1 		$129K Hold
19,044
– – 0.03% 456
2023
Q4 		$122K Sell
19,044
-36,474
-66% -$227K 0.03% 426
2023
Q3 		$364K Hold
55,518
– – 0.08% 258
2023
Q2 		$364K Hold
55,518
– – 0.08% 267
2023
Q1 		$370K Hold
55,518
– – 0.09% 253
2022
Q4 		$354K Hold
55,518
– – 0.09% 267
2022
Q3 		$344K Sell
55,518
-143
-0.3% -$953 0.09% 252
2022
Q2 		$367K Hold
55,661
– – 0.09% 239
2022
Q1 		$392K Hold
55,661
– – 0.08% 256
2021
Q4 		$447K Sell
55,661
-50
-0.1% -$412 0.1% 235
2021
Q3 		$442K Hold
55,711
– – 0.1% 223
2021
Q2 		$471K Hold
55,711
– – 0.11% 212
2021
Q1 		$435K Buy
55,711
+19,076
+52% +$148K 0.11% 217
2020
Q4 		$275K Hold
36,635
– – 0.08% 262
2020
Q3 		$273K Sell
36,635
-13,483
-27% -$99.6K 0.09% 235
2020
Q2 		$357K Buy
50,118
+13,500
+37% +$94.2K 0.12% 213
2020
Q1 		$259K Buy
36,618
+144
+0.4% +$1.09K 0.11% 221
2019
Q4 		$275K Hold
36,474
– – 0.08% 282
2019
Q3 		$276K Hold
36,474
– – 0.07% 269
2019
Q2 		$276K Hold
36,474
– – 0.08% 270
2019
Q1 		$270K Buy
+36,474
New +$264K 0.12% 221

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
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

Realta Investment Advisors's MHF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2024, closing a stake of 19,044 shares — an estimated $129K sold.

Realta Investment Advisors first reported a position in MHF in Q1 2019 and held it in 22 quarters. The position peaked at $471K in Q2 2021. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

  • Realta Investment Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 19,044 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $129K.
  • Realta Investment Advisors first reported a position in Western Asset Municipal High Income Fund in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Western Asset Municipal High Income Fund position peaked at $471K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.