Robinson Capital Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Robinson Capital 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
2024 Q3	–	Sell	-172,724	Closed	-$1.18M	–	226
2024 Q2	$1.18M	Sell	172,724 -92,312	-35%	-$624K	0.42%	44
2024 Q1	$1.8M	Sell	265,036 -8,000	-3%	-$52.6K	0.65%	37
2023 Q4	$1.75M	Buy	273,036 +260	+0.1%	+$1.62K	0.62%	41
2023 Q3	$1.64M	Buy	272,776 +18,275	+7%	+$116K	0.73%	39
2023 Q2	$1.66M	Buy	+254,501	New	+$1.64M	0.74%	41
2021 Q1	–	Sell	-108,832	Closed	-$815K	–	119
2020 Q4	$815K	Buy	+108,832	New	+$802K	0.46%	51
2020 Q3	–	Sell	-66,768	Closed	-$478K	–	82
2020 Q2	$478K	Buy	+66,768	New	+$466K	0.17%	71
2019 Q4	–	Sell	-148,421	Closed	-$1.13M	–	105
2019 Q3	$1.13M	Buy	+148,421	New	+$1.13M	0.37%	60

Other funds holding MHF

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 New York $1.66T AUM 25.57% 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

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 New York $56.4B AUM 24.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Robinson Capital Management's MHF Position: Q3 2024 in Review

Robinson Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2024, closing a stake of 172,724 shares — an estimated $1.18M sold.

Robinson Capital Management first reported a position in MHF in Q3 2019 and held it in 8 quarters. The position peaked at $1.8M in Q1 2024. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

Robinson Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q3 2024 after selling out during the quarter.
Robinson Capital Management sold 172,724 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $1.18M.
Robinson Capital Management first reported a position in Western Asset Municipal High Income Fund in Q3 2019 and held it in 8 quarters.
Robinson Capital Management's Western Asset Municipal High Income Fund position peaked at $1.8M in Q1 2024.
50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.