SG Americas Securities’s Western Asset Municipal High Income Fund MHF Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-15,328	Closed	-$113K	–	3436
2017 Q4	$113K	Buy	+15,328	New	+$115K	﹤0.01%	2796
2017 Q3	–	Sell	-18,718	Closed	-$138K	–	3639
2017 Q2	$138K	Buy	18,718 +7,385	+65%	+$54.6K	﹤0.01%	2692
2017 Q1	$82K	Buy	+11,333	New	+$82.1K	﹤0.01%	3036
2014 Q1	–	Sell	-17,342	Closed	-$117K	–	2631
2013 Q4	$117K	Buy	+17,342	New	+$117K	﹤0.01%	2327

Other funds holding MHF

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

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

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

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

RJA

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities's MHF Position: Q1 2018 in Review

SG Americas Securities sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2018, closing a stake of 15,328 shares — an estimated $113K sold.

SG Americas Securities first reported a position in MHF in Q4 2013 and held it in 4 quarters. The position peaked at $138K in Q2 2017. 40 funds tracked by Wall St. Rank hold MHF as of Q1 2018.

SG Americas Securities reported no remaining Western Asset Municipal High Income Fund position as of Q1 2018 after selling out during the quarter.
SG Americas Securities sold 15,328 Western Asset Municipal High Income Fund shares in Q1 2018, an estimated $113K.
SG Americas Securities first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 4 quarters.
SG Americas Securities's Western Asset Municipal High Income Fund position peaked at $138K in Q2 2017.
40 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.