Vivaldi Capital Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Vivaldi Capital Management’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
2019 Q4	–	Sell	-62,714	Closed	-$475K	–	228
2019 Q3	$475K	Buy	62,714 +6,124	+11%	+$46.5K	0.11%	129
2019 Q2	$428K	Buy	56,590 +9,031	+19%	+$67.1K	0.11%	147
2019 Q1	$352K	Buy	47,559 +6,036	+15%	+$43.8K	0.1%	160
2018 Q4	$288K	Buy	41,523 +5,913	+17%	+$41.4K	0.12%	142
2018 Q3	$252K	Buy	35,610 +2,312	+7%	+$16.6K	0.13%	112
2018 Q2	$241K	Buy	33,298 +1,113	+3%	+$8.05K	0.2%	111
2018 Q1	$231K	Buy	32,185 +12,646	+65%	+$91.8K	0.17%	115
2017 Q4	$145K	Buy	19,539 +4,460	+30%	+$33.6K	0.12%	121
2017 Q3	$117K	Buy	+15,079	New	+$114K	0.5%	66

Other funds holding MHF

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Vivaldi Capital Management's MHF Position: Q4 2019 in Review

Vivaldi Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2019, closing a stake of 62,714 shares — an estimated $475K sold.

Vivaldi Capital Management first reported a position in MHF in Q3 2017 and held it in 9 quarters. The position peaked at $475K in Q3 2019. 44 funds tracked by Wall St. Rank hold MHF as of Q4 2019.

Vivaldi Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q4 2019 after selling out during the quarter.
Vivaldi Capital Management sold 62,714 Western Asset Municipal High Income Fund shares in Q4 2019, an estimated $475K.
Vivaldi Capital Management first reported a position in Western Asset Municipal High Income Fund in Q3 2017 and held it in 9 quarters.
Vivaldi Capital Management's Western Asset Municipal High Income Fund position peaked at $475K in Q3 2019.
44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.