TRCT
MHF

Tower Research Capital (TRC)’s Western Asset Municipal High Income Fund MHF Stock Holding History

Tower Research Capital (TRC)’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
2022
Q2 		– Sell
-102
Closed -$1K – 6348
2022
Q1 		$1K Buy
102
+99
+3,300% +$727 ﹤0.01% 5818
2021
Q4 		$0 Buy
3
+1
+50% +$8 ﹤0.01% 6387
2021
Q3 		$0 Buy
+2
New +$16 ﹤0.01% 6004
2017
Q1 		– Sell
-435
Closed -$3K – 3579
2016
Q4 		$3K Buy
435
+382
+721% +$2.82K ﹤0.01% 3264
2016
Q3 		$0 Sell
53
-580
-92% -$4.68K ﹤0.01% 4109
2016
Q2 		$5K Buy
633
+533
+533% +$4.37K ﹤0.01% 3392
2016
Q1 		$1K Sell
100
-200
-67% -$1.58K ﹤0.01% 3724
2015
Q4 		$2K Buy
+300
New +$2.26K ﹤0.01% 3760
2015
Q3 		– Sell
-1,025
Closed -$7K – 4470
2015
Q2 		$7K Buy
1,025
+521
+103% +$3.97K ﹤0.01% 3000
2015
Q1 		$4K Sell
504
-785
-61% -$6.02K ﹤0.01% 3405
2014
Q4 		$10K Buy
1,289
+1,106
+604% +$8.17K ﹤0.01% 2157
2014
Q3 		$1K Sell
183
-200
-52% -$1.48K ﹤0.01% 4111
2014
Q2 		$3K Buy
+383
New +$2.78K ﹤0.01% 3200
2013
Q4 		– Sell
-898
Closed -$6K – 4741
2013
Q3 		$6K Sell
898
-328
-27% -$2.23K ﹤0.01% 3553
2013
Q2 		$9K Buy
+1,226
New +$9.35K ﹤0.01% 2455

Other funds holding MHF

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tower Research Capital (TRC)'s MHF Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2022, closing a stake of 102 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MHF in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q4 2014. 48 funds tracked by Wall St. Rank hold MHF as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining Western Asset Municipal High Income Fund position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 102 Western Asset Municipal High Income Fund shares in Q2 2022, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s Western Asset Municipal High Income Fund position peaked at $10K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.