Truist Financial’s Western Asset Municipal High Income Fund MHF Stock Holding History

Truist Financial’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 Q3	–	Sell	-39,509	Closed	-$268K	–	2636
2024 Q2	$268K	Sell	39,509 -114,029	-74%	-$771K	﹤0.01%	2353
2024 Q1	$1.04M	Buy	153,538 +379	+0.2%	+$2.49K	﹤0.01%	1597
2023 Q4	$983K	Sell	153,159 -15,670	-9%	-$97.6K	﹤0.01%	1604
2023 Q3	$1.03M	Buy	168,829 +343	+0.2%	+$2.18K	﹤0.01%	1554
2023 Q2	$1.1M	Buy	168,486 +135,456	+410%	+$875K	﹤0.01%	1547
2023 Q1	$220K	Hold	33,030	–	–	﹤0.01%	2381
2022 Q4	$211K	Hold	33,030	–	–	﹤0.01%	2400
2022 Q3	$205K	Hold	33,030	–	–	﹤0.01%	2298
2022 Q2	$217K	Hold	33,030	–	–	﹤0.01%	2413
2022 Q1	$233K	Hold	33,030	–	–	﹤0.01%	2459
2021 Q4	$265K	Buy	+33,030	New	+$272K	﹤0.01%	2443

Other funds holding MHF

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

RJFSA

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJA

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

TIM

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial's MHF Position: Q3 2024 in Review

Truist Financial sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2024, closing a stake of 39,509 shares — an estimated $268K sold.

Truist Financial first reported a position in MHF in Q4 2021 and held it in 11 quarters. The position peaked at $1.1M in Q2 2023. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

Truist Financial reported no remaining Western Asset Municipal High Income Fund position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 39,509 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $268K.
Truist Financial first reported a position in Western Asset Municipal High Income Fund in Q4 2021 and held it in 11 quarters.
Truist Financial's Western Asset Municipal High Income Fund position peaked at $1.1M in Q2 2023.
50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.