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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,700
Closed -$91K 1753
2016
Q4
$91K Buy
+12,700
New +$93.8K ﹤0.01% 1638

Other funds holding MHF

Squarepoint's MHF Position: Q1 2017 in Review

Squarepoint sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2017, closing a stake of 12,700 shares — an estimated $91K sold.

Squarepoint first reported a position in MHF in Q4 2016 and held it in 1 quarter. The position peaked at $91K in Q4 2016. 38 funds tracked by Wall St. Rank hold MHF as of Q1 2017.

  • Squarepoint reported no remaining Western Asset Municipal High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 12,700 Western Asset Municipal High Income Fund shares in Q1 2017, an estimated $91K.
  • Squarepoint first reported a position in Western Asset Municipal High Income Fund in Q4 2016 and held it in 1 quarter.
  • Squarepoint's Western Asset Municipal High Income Fund position peaked at $91K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.