RBFC
MHF

Roman Butler Fullerton & Co’s Western Asset Municipal High Income Fund MHF Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		– Sell
-10,270
Closed -$73K – 178
2018
Q4 		$73K Buy
+10,270
New +$71.9K 0.06% 158

Other funds holding MHF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Roman Butler Fullerton & Co's MHF Position: Q1 2019 in Review

Roman Butler Fullerton & Co sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2019, closing a stake of 10,270 shares — an estimated $73K sold.

Roman Butler Fullerton & Co first reported a position in MHF in Q4 2018 and held it in 1 quarter. The position peaked at $73K in Q4 2018. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2019.

  • Roman Butler Fullerton & Co reported no remaining Western Asset Municipal High Income Fund position as of Q1 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 10,270 Western Asset Municipal High Income Fund shares in Q1 2019, an estimated $73K.
  • Roman Butler Fullerton & Co first reported a position in Western Asset Municipal High Income Fund in Q4 2018 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Western Asset Municipal High Income Fund position peaked at $73K in Q4 2018.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2019, filed 24 Apr 2019.