VF
MHF

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

Virtu 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
-14,837
Closed -$101K – 1679
2024
Q2 		$101K Buy
+14,837
New +$100K 0.01% 828
2024
Q1 		– Sell
-16,763
Closed -$108K – 1809
2023
Q4 		$108K Buy
+16,763
New +$104K 0.01% 1014
2023
Q1 		– Sell
-10,054
Closed -$64K – 1844
2022
Q4 		$64K Buy
+10,054
New +$64.3K 0.01% 1039

Other funds holding MHF

Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Virtu Financial's MHF Position: Q3 2024 in Review

Virtu Financial sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2024, closing a stake of 14,837 shares — an estimated $101K sold.

Virtu Financial first reported a position in MHF in Q4 2022 and held it in 3 quarters. The position peaked at $108K in Q4 2023. 50 funds tracked by Wall St. Rank hold MHF as of Q3 2024.

  • Virtu Financial reported no remaining Western Asset Municipal High Income Fund position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 14,837 Western Asset Municipal High Income Fund shares in Q3 2024, an estimated $101K.
  • Virtu Financial first reported a position in Western Asset Municipal High Income Fund in Q4 2022 and held it in 3 quarters.
  • Virtu Financial's Western Asset Municipal High Income Fund position peaked at $108K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.