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

USCA RIA’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
2016 Q1	–	Sell	-33,551	Closed	-$262K	–	381
2015 Q4	$262K	Sell	33,551 -460	-1%	-$3.47K	0.06%	300
2015 Q3	$246K	Buy	+34,011	New	+$244K	0.06%	293
2015 Q2	–	Sell	-16,552	Closed	-$129K	–	351
2015 Q1	$129K	Hold	16,552	–	–	0.03%	324
2014 Q4	$127K	Hold	16,552	–	–	0.04%	316
2014 Q3	$120K	Hold	16,552	–	–	0.04%	314
2014 Q2	$122K	Buy	+16,552	New	+$120K	0.04%	281

Other funds holding MHF

RJFSA

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

BAS

Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

USCA RIA's MHF Position: Q1 2016 in Review

USCA RIA sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2016, closing a stake of 33,551 shares — an estimated $262K sold.

USCA RIA first reported a position in MHF in Q2 2014 and held it in 6 quarters. The position peaked at $262K in Q4 2015. 37 funds tracked by Wall St. Rank hold MHF as of Q1 2016.

USCA RIA reported no remaining Western Asset Municipal High Income Fund position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 33,551 Western Asset Municipal High Income Fund shares in Q1 2016, an estimated $262K.
USCA RIA first reported a position in Western Asset Municipal High Income Fund in Q2 2014 and held it in 6 quarters.
USCA RIA's Western Asset Municipal High Income Fund position peaked at $262K in Q4 2015.
37 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.