SIA
MHF

Sit Investment Associates’s Western Asset Municipal High Income Fund MHF Stock Holding History

Sit Investment Associates’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
-9,800
Closed -$69K – 542
2020
Q1 		$69K Buy
+9,800
New +$73.9K ﹤0.01% 498

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

Sit Investment Associates's MHF Position: Q2 2020 in Review

Sit Investment Associates sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2020, closing a stake of 9,800 shares — an estimated $69K sold.

Sit Investment Associates first reported a position in MHF in Q1 2020 and held it in 1 quarter. The position peaked at $69K in Q1 2020. 42 funds tracked by Wall St. Rank hold MHF as of Q2 2020.

  • Sit Investment Associates reported no remaining Western Asset Municipal High Income Fund position as of Q2 2020 after selling out during the quarter.
  • Sit Investment Associates sold 9,800 Western Asset Municipal High Income Fund shares in Q2 2020, an estimated $69K.
  • Sit Investment Associates first reported a position in Western Asset Municipal High Income Fund in Q1 2020 and held it in 1 quarter.
  • Sit Investment Associates's Western Asset Municipal High Income Fund position peaked at $69K in Q1 2020.
  • 42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2020.

Based on Sit Investment Associates's 13F filing for Q2 2020, filed 13 Aug 2020.