Thomas J. Herzfeld Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-52,358	Closed	-$319K	–	262
2023 Q3	$319K	Buy	52,358 +49,845	+1,983%	+$316K	0.12%	82
2023 Q2	$16.5K	Sell	2,513 -370	-13%	-$2.39K	0.01%	151
2023 Q1	$19.2K	Buy	2,883 +1,290	+81%	+$8.45K	0.01%	124
2022 Q4	$10.2K	Buy	+1,593	New	+$10.2K	﹤0.01%	162
2021 Q2	–	Sell	-18,532	Closed	-$145K	–	366
2021 Q1	$145K	Sell	18,532 -7,599	-29%	-$58.8K	0.07%	109
2020 Q4	$196K	Buy	26,131 +650	+3%	+$4.79K	0.09%	100
2020 Q3	$183K	Sell	25,481 -45,203	-64%	-$334K	0.12%	61
2020 Q2	$519K	Sell	70,684 -2,328	-3%	-$16.2K	0.25%	69
2020 Q1	$516K	Buy	73,012 +32,179	+79%	+$243K	0.28%	70
2019 Q4	$310K	Sell	40,833 -4,394	-10%	-$33.4K	0.11%	85
2019 Q3	$343K	Sell	45,227 -40,050	-47%	-$304K	0.13%	95
2019 Q2	$646K	Buy	85,277 +17,250	+25%	+$128K	0.25%	82
2019 Q1	$503K	Buy	+68,027	New	+$493K	0.18%	100
2014 Q3	–	Sell	-1,000	Closed	-$7K	–	284
2014 Q2	$7K	Hold	1,000	–	–	﹤0.01%	255
2014 Q1	$7K	Buy	+1,000	New	+$6.99K	﹤0.01%	270

Other funds holding MHF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MHF Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2023, closing a stake of 52,358 shares — an estimated $319K sold.

Thomas J. Herzfeld Advisors first reported a position in MHF in Q1 2014 and held it in 15 quarters. The position peaked at $646K in Q2 2019. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 52,358 Western Asset Municipal High Income Fund shares in Q4 2023, an estimated $319K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Municipal High Income Fund in Q1 2014 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Western Asset Municipal High Income Fund position peaked at $646K in Q2 2019.
53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.