U
MHF

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

UBS’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
2014
Q3 		$1.5M Buy
206,893
+10,510
+5% +$78K ﹤0.01% 3185
2014
Q2 		$1.45M Buy
196,383
+10,481
+6% +$76.2K ﹤0.01% 3197
2014
Q1 		$1.3M Buy
185,902
+37,095
+25% +$259K ﹤0.01% 3216
2013
Q4 		$1M Buy
148,807
+5,385
+4% +$36.2K ﹤0.01% 3543
2013
Q3 		$976K Buy
143,422
+120,370
+522% +$818K ﹤0.01% 3364
2013
Q2 		$165K Buy
+23,052
New +$176K ﹤0.01% 5315

Other funds holding MHF

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
Morgan Stanley
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
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's MHF Position: Q3 2014 in Review

UBS increased its Western Asset Municipal High Income Fund (MHF) stake by 5.4% in Q3 2014, buying an estimated $78K and bringing the position to 206,893 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

UBS first reported a position in MHF in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold MHF as of Q3 2014.

  • UBS held 206,893 shares of Western Asset Municipal High Income Fund worth $1.5M as of Q3 2014.
  • UBS bought 10,510 Western Asset Municipal High Income Fund shares in Q3 2014, an estimated $78K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3185 holding.
  • UBS first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.