Sentinel Trust’s Western Asset Municipal High Income Fund MHF Stock Holding History

Sentinel Trust’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
2020 Q2	–	Sell	-13,650	Closed	-$97K	–	58
2020 Q1	$97K	Hold	13,650	–	–	0.03%	52
2019 Q4	$103K	Sell	13,650 -1,176	-8%	-$8.94K	0.03%	35
2019 Q3	$112K	Sell	14,826 -2,533	-15%	-$19.2K	0.03%	33
2019 Q2	$131K	Sell	17,359 -133	-0.8%	-$989	0.04%	35
2019 Q1	$129K	Sell	17,492 -1,108	-6%	-$8.03K	0.04%	37
2018 Q4	$129K	Hold	18,600	–	–	0.04%	84
2018 Q3	$132K	Hold	18,600	–	–	0.03%	108
2018 Q2	$134K	Hold	18,600	–	–	0.03%	108
2018 Q1	$134K	Hold	18,600	–	–	0.03%	112
2017 Q4	$138K	Buy	+18,600	New	+$140K	0.03%	116

Other funds holding MHF

RJA

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

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

UCFA

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

Sentinel Trust's MHF Position: Q2 2020 in Review

Sentinel Trust sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2020, closing a stake of 13,650 shares — an estimated $97K sold.

Sentinel Trust first reported a position in MHF in Q4 2017 and held it in 10 quarters. The position peaked at $138K in Q4 2017. 42 funds tracked by Wall St. Rank hold MHF as of Q2 2020.

Sentinel Trust reported no remaining Western Asset Municipal High Income Fund position as of Q2 2020 after selling out during the quarter.
Sentinel Trust sold 13,650 Western Asset Municipal High Income Fund shares in Q2 2020, an estimated $97K.
Sentinel Trust first reported a position in Western Asset Municipal High Income Fund in Q4 2017 and held it in 10 quarters.
Sentinel Trust's Western Asset Municipal High Income Fund position peaked at $138K in Q4 2017.
42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2020.

Based on Sentinel Trust's 13F filing for Q2 2020, filed 14 Aug 2020.