TC
MHF

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

TFS Capital’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
2013
Q4 		– Sell
-33,184
Closed -$226K – 1563
2013
Q3 		$226K Buy
33,184
+6,325
+24% +$43K 0.01% 1214
2013
Q2 		$193K Buy
+26,859
New +$205K 0.01% 1339

Other funds holding MHF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's MHF Position: Q4 2013 in Review

TFS Capital sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2013, closing a stake of 33,184 shares — an estimated $226K sold.

TFS Capital first reported a position in MHF in Q2 2013 and held it in 2 quarters. The position peaked at $226K in Q3 2013. 40 funds tracked by Wall St. Rank hold MHF as of Q4 2013.

  • TFS Capital reported no remaining Western Asset Municipal High Income Fund position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 33,184 Western Asset Municipal High Income Fund shares in Q4 2013, an estimated $226K.
  • TFS Capital first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Western Asset Municipal High Income Fund position peaked at $226K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.