Rehmann Capital Advisory Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Rehmann Capital Advisory Group’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
2019 Q3	$45.5K	Hold	6,000	–	–	0.01%	649
2019 Q2	$45.4K	Hold	6,000	–	–	0.01%	866
2019 Q1	$44.4K	Hold	6,000	–	–	0.01%	851
2018 Q4	$41.6K	Hold	6,000	–	–	0.01%	639
2018 Q3	$42.5K	Hold	6,000	–	–	0.01%	863
2018 Q2	$43.4K	Hold	6,000	–	–	0.01%	828
2018 Q1	$43K	Buy	+6,000	New	+$43.6K	0.01%	821

Other funds holding MHF

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Rehmann Capital Advisory Group's MHF Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Western Asset Municipal High Income Fund (MHF) position steady in Q3 2019 at 6,000 shares worth $45.5K. The position accounts for 0.01% of the portfolio, ranked #649.

Rehmann Capital Advisory Group first reported a position in MHF in Q1 2018 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2019.

Rehmann Capital Advisory Group held 6,000 shares of Western Asset Municipal High Income Fund worth $45.5K as of Q3 2019.
Rehmann Capital Advisory Group left its Western Asset Municipal High Income Fund share count unchanged in Q3 2019.
Western Asset Municipal High Income Fund made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #649 holding.
Rehmann Capital Advisory Group first reported a position in Western Asset Municipal High Income Fund in Q1 2018 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.