UCFA
MHF

United Capital Financial Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

United Capital Financial 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
2022
Q2 		– Sell
-13,816
Closed -$97K – 1167
2022
Q1 		$97K Sell
13,816
-28,488
-67% -$209K ﹤0.01% 1133
2021
Q4 		$340K Sell
42,304
-9,200
-18% -$75.9K ﹤0.01% 982
2021
Q3 		$409K Hold
51,504
– – ﹤0.01% 916
2021
Q2 		$436K Sell
51,504
-1,935
-4% -$15.4K ﹤0.01% 903
2021
Q1 		$417K Sell
53,439
-1,138
-2% -$8.8K ﹤0.01% 901
2020
Q4 		$410K Sell
54,577
-12,669
-19% -$93.4K ﹤0.01% 900
2020
Q3 		$501K Hold
67,246
– – ﹤0.01% 829
2020
Q2 		$479K Sell
67,246
-6,041
-8% -$42.1K ﹤0.01% 879
2020
Q1 		$518K Sell
73,287
-18,151
-20% -$137K ﹤0.01% 800
2019
Q4 		$693K Sell
91,438
-6,577
-7% -$50K ﹤0.01% 900
2019
Q3 		$743K Sell
98,015
-190,729
-66% -$1.45M 0.01% 835
2019
Q2 		$2.19M Buy
288,744
+54,347
+23% +$404K 0.01% 597
2019
Q1 		$1.74M Buy
234,397
+55,728
+31% +$404K 0.01% 631
2018
Q4 		$1.24M Sell
178,669
-3,501
-2% -$24.5K 0.01% 658
2018
Q3 		$1.29M Buy
182,170
+1,424
+0.8% +$10.2K 0.01% 707
2018
Q2 		$1.31M Sell
180,746
-63,685
-26% -$461K 0.01% 697
2018
Q1 		$1.76M Buy
244,431
+47,285
+24% +$343K 0.01% 626
2017
Q4 		$1.46M Buy
197,146
+21,836
+12% +$164K 0.01% 684
2017
Q3 		$1.36M Buy
175,310
+16,189
+10% +$123K 0.01% 691
2017
Q2 		$1.17M Sell
159,121
-16,243
-9% -$120K 0.01% 722
2017
Q1 		$1.27M Sell
175,364
-5,604
-3% -$40.6K 0.01% 679
2016
Q4 		$1.3M Sell
180,968
-10,080
-5% -$74.5K 0.01% 671
2016
Q3 		$1.52M Buy
191,048
+31,917
+20% +$258K 0.01% 662
2016
Q2 		$1.27M Buy
159,131
+40,900
+35% +$336K 0.01% 664
2016
Q1 		$962K Buy
118,231
+22,177
+23% +$176K 0.01% 704
2015
Q4 		$749K Buy
96,054
+16,793
+21% +$127K 0.01% 769
2015
Q3 		$573K Buy
79,261
+15,498
+24% +$111K 0.01% 851
2015
Q2 		$457K Buy
63,763
+10,383
+19% +$79.1K 0.01% 951
2015
Q1 		$420K Buy
53,380
+23,464
+78% +$180K 0.01% 967
2014
Q4 		$230K Buy
29,916
+204
+0.7% +$1.51K ﹤0.01% 1047
2014
Q3 		$216K Buy
+29,712
New +$221K ﹤0.01% 1026

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

United Capital Financial Advisors's MHF Position: Q2 2022 in Review

United Capital Financial Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2022, closing a stake of 13,816 shares — an estimated $97K sold.

United Capital Financial Advisors first reported a position in MHF in Q3 2014 and held it in 31 quarters. The position peaked at $2.19M in Q2 2019. 48 funds tracked by Wall St. Rank hold MHF as of Q2 2022.

  • United Capital Financial Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q2 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 13,816 Western Asset Municipal High Income Fund shares in Q2 2022, an estimated $97K.
  • United Capital Financial Advisors first reported a position in Western Asset Municipal High Income Fund in Q3 2014 and held it in 31 quarters.
  • United Capital Financial Advisors's Western Asset Municipal High Income Fund position peaked at $2.19M in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2022.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.