WCG
MHF

Weaver Consulting Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Weaver Consulting Group’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
2020
Q1 		– Sell
-6,986
Closed -$53K – 911
2019
Q4 		$53K Hold
6,986
– – 0.03% 231
2019
Q3 		$53K Hold
6,986
– – 0.03% 224
2019
Q2 		$53K Hold
6,986
– – 0.03% 216
2019
Q1 		$52K Buy
+6,986
New +$50.7K 0.01% 468

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Weaver Consulting Group's MHF Position: Q1 2020 in Review

Weaver Consulting Group sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2020, closing a stake of 6,986 shares — an estimated $53K sold.

Weaver Consulting Group first reported a position in MHF in Q1 2019 and held it in 4 quarters. The position peaked at $53K in Q4 2019. 41 funds tracked by Wall St. Rank hold MHF as of Q1 2020.

  • Weaver Consulting Group reported no remaining Western Asset Municipal High Income Fund position as of Q1 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 6,986 Western Asset Municipal High Income Fund shares in Q1 2020, an estimated $53K.
  • Weaver Consulting Group first reported a position in Western Asset Municipal High Income Fund in Q1 2019 and held it in 4 quarters.
  • Weaver Consulting Group's Western Asset Municipal High Income Fund position peaked at $53K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.