SP
MHF

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

Stonebrook Private’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
2024
Q2 		– Sell
-19,984
Closed -$136K – 205
2024
Q1 		$136K Hold
19,984
– – 0.04% 207
2023
Q4 		$128K Buy
+19,984
New +$124K 0.04% 207

Other funds holding MHF

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Stonebrook Private's MHF Position: Q2 2024 in Review

Stonebrook Private sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2024, closing a stake of 19,984 shares — an estimated $136K sold.

Stonebrook Private first reported a position in MHF in Q4 2023 and held it in 2 quarters. The position peaked at $136K in Q1 2024. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2024.

  • Stonebrook Private reported no remaining Western Asset Municipal High Income Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 19,984 Western Asset Municipal High Income Fund shares in Q2 2024, an estimated $136K.
  • Stonebrook Private first reported a position in Western Asset Municipal High Income Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's Western Asset Municipal High Income Fund position peaked at $136K in Q1 2024.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.