SPC
MHF

Sigma Planning Corp’s Western Asset Municipal High Income Fund MHF Stock Holding History

Sigma Planning Corp’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
-13,990
Closed -$101K – 983
2018
Q2 		$101K Buy
13,990
+62
+0.4% +$448 0.01% 872
2018
Q1 		$100K Buy
13,928
+2,530
+22% +$18.4K 0.01% 823
2017
Q4 		$84K Buy
11,398
+58
+0.5% +$437 0.01% 829
2017
Q3 		$88K Buy
11,340
+42
+0.4% +$318 0.01% 824
2017
Q2 		$83K Buy
11,298
+43
+0.4% +$318 0.01% 764
2017
Q1 		$81K Sell
11,255
-1,321
-11% -$9.56K 0.01% 752
2016
Q4 		$90K Sell
12,576
-1,331
-10% -$9.84K 0.01% 699
2016
Q3 		$111K Buy
13,907
+39
+0.3% +$315 0.01% 705
2016
Q2 		$114K Buy
13,868
+40
+0.3% +$328 0.01% 662
2016
Q1 		$113K Buy
13,828
+42
+0.3% +$332 0.02% 657
2015
Q4 		$108K Sell
13,786
-1,427
-9% -$10.8K 0.02% 647
2015
Q3 		$110K Buy
15,213
+64
+0.4% +$460 0.02% 618
2015
Q2 		$108K Buy
15,149
+60
+0.4% +$457 0.01% 669
2015
Q1 		$118K Buy
15,089
+44
+0.3% +$338 0.02% 703
2014
Q4 		$116K Buy
+15,045
New +$111K 0.02% 676

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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sigma Planning Corp's MHF Position: Q3 2018 in Review

Sigma Planning Corp sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2018, closing a stake of 13,990 shares — an estimated $101K sold.

Sigma Planning Corp first reported a position in MHF in Q4 2014 and held it in 15 quarters. The position peaked at $118K in Q1 2015. 41 funds tracked by Wall St. Rank hold MHF as of Q3 2018.

  • Sigma Planning Corp reported no remaining Western Asset Municipal High Income Fund position as of Q3 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 13,990 Western Asset Municipal High Income Fund shares in Q3 2018, an estimated $101K.
  • Sigma Planning Corp first reported a position in Western Asset Municipal High Income Fund in Q4 2014 and held it in 15 quarters.
  • Sigma Planning Corp's Western Asset Municipal High Income Fund position peaked at $118K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2018.

Based on Sigma Planning Corp's 13F filing for Q3 2018, filed 7 Nov 2018.