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

Tradewinds Capital Management’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
2020 Q3	–	Sell	-967	Closed	-$7K	–	689
2020 Q2	$7K	Hold	967	–	–	﹤0.01%	440
2020 Q1	$7K	Hold	967	–	–	﹤0.01%	405
2019 Q4	$7K	Hold	967	–	–	﹤0.01%	453
2019 Q3	$7K	Hold	967	–	–	﹤0.01%	419
2019 Q2	$7K	Hold	967	–	–	﹤0.01%	414
2019 Q1	$7K	Hold	967	–	–	﹤0.01%	426
2018 Q4	$7K	Hold	967	–	–	﹤0.01%	423
2018 Q3	$7K	Hold	967	–	–	﹤0.01%	457
2018 Q2	$7K	Hold	967	–	–	﹤0.01%	456
2018 Q1	$7K	Hold	967	–	–	﹤0.01%	438
2017 Q4	$7K	Hold	967	–	–	﹤0.01%	463
2017 Q3	$7K	Hold	967	–	–	﹤0.01%	445
2017 Q2	$7K	Hold	967	–	–	﹤0.01%	441
2017 Q1	$7K	Hold	967	–	–	﹤0.01%	441
2016 Q4	$7K	Hold	967	–	–	﹤0.01%	410
2016 Q3	$8K	Hold	967	–	–	0.01%	397
2016 Q2	$8K	Hold	967	–	–	0.01%	388
2016 Q1	$8K	Sell	967 -805	-45%	-$6.37K	0.01%	425
2015 Q4	$14K	Hold	1,772	–	–	0.01%	343
2015 Q3	$13K	Hold	1,772	–	–	0.01%	334
2015 Q2	$13K	Hold	1,772	–	–	0.01%	372
2015 Q1	$14K	Hold	1,772	–	–	0.01%	332
2014 Q4	$14K	Hold	1,772	–	–	0.01%	343
2014 Q3	$13K	Hold	1,772	–	–	0.01%	349
2014 Q2	$13K	Hold	1,772	–	–	0.01%	354
2014 Q1	$12K	Hold	1,772	–	–	0.01%	368
2013 Q4	$12K	Buy	+1,772	New	+$11.9K	0.01%	352

Other funds holding MHF

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

Tradewinds Capital Management's MHF Position: Q3 2020 in Review

Tradewinds Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2020, closing a stake of 967 shares — an estimated $7K sold.

Tradewinds Capital Management first reported a position in MHF in Q4 2013 and held it in 27 quarters. The position peaked at $14K in Q4 2015. 41 funds tracked by Wall St. Rank hold MHF as of Q3 2020.

Tradewinds Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q3 2020 after selling out during the quarter.
Tradewinds Capital Management sold 967 Western Asset Municipal High Income Fund shares in Q3 2020, an estimated $7K.
Tradewinds Capital Management first reported a position in Western Asset Municipal High Income Fund in Q4 2013 and held it in 27 quarters.
Tradewinds Capital Management's Western Asset Municipal High Income Fund position peaked at $14K in Q4 2015.
41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2020.

Based on Tradewinds Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.