RBC
MHF

Romano Brothers & Co’s Western Asset Municipal High Income Fund MHF Stock Holding History

Romano Brothers & 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
2023
Q1 		– Sell
-817
Closed -$5.21K – 686
2022
Q4 		$5.21K Buy
+817
New +$5.22K ﹤0.01% 834

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Romano Brothers & Co's MHF Position: Q1 2023 in Review

Romano Brothers & Co sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2023, closing a stake of 817 shares — an estimated $5.21K sold.

Romano Brothers & Co first reported a position in MHF in Q4 2022 and held it in 1 quarter. The position peaked at $5.21K in Q4 2022. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2023.

  • Romano Brothers & Co reported no remaining Western Asset Municipal High Income Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 817 Western Asset Municipal High Income Fund shares in Q1 2023, an estimated $5.21K.
  • Romano Brothers & Co first reported a position in Western Asset Municipal High Income Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Western Asset Municipal High Income Fund position peaked at $5.21K in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.