SEI Investments’s Western Asset Municipal High Income Fund MHF Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-5,600	Closed	-$40K	–	3056
2018 Q2	$40K	Buy	5,600 +2,800	+100%	+$20.3K	﹤0.01%	2579
2018 Q1	$20K	Buy	+2,800	New	+$20.3K	﹤0.01%	2650

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Investments's MHF Position: Q3 2018 in Review

SEI Investments sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2018, closing a stake of 5,600 shares — an estimated $40K sold.

SEI Investments first reported a position in MHF in Q1 2018 and held it in 2 quarters. The position peaked at $40K in Q2 2018. 41 funds tracked by Wall St. Rank hold MHF as of Q3 2018.

SEI Investments reported no remaining Western Asset Municipal High Income Fund position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 5,600 Western Asset Municipal High Income Fund shares in Q3 2018, an estimated $40K.
SEI Investments first reported a position in Western Asset Municipal High Income Fund in Q1 2018 and held it in 2 quarters.
SEI Investments's Western Asset Municipal High Income Fund position peaked at $40K in Q2 2018.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.