WS
MHF

Wedbush Securities’s Western Asset Municipal High Income Fund MHF Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-29,198
Closed -$232K – 864
2016
Q3 		$232K Buy
29,198
+284
+1% +$2.29K 0.03% 613
2016
Q2 		$238K Buy
28,914
+290
+1% +$2.38K 0.04% 556
2016
Q1 		$233K Buy
28,624
+300
+1% +$2.38K 0.04% 532
2015
Q4 		$221K Buy
28,324
+316
+1% +$2.38K 0.04% 537
2015
Q3 		$202K Buy
28,008
+336
+1% +$2.42K 0.04% 536
2015
Q2 		$198K Buy
27,672
+315
+1% +$2.4K 0.04% 580
2015
Q1 		$213K Buy
27,357
+308
+1% +$2.36K 0.04% 560
2014
Q4 		$208K Buy
27,049
+313
+1% +$2.31K 0.03% 553
2014
Q3 		$194K Buy
26,736
+325
+1% +$2.41K 0.03% 562
2014
Q2 		$195K Sell
26,411
-1,167
-4% -$8.48K 0.03% 539
2014
Q1 		$193K Buy
27,578
+1,848
+7% +$12.9K 0.03% 520
2013
Q4 		$173K Buy
25,730
+349
+1% +$2.35K 0.04% 490
2013
Q3 		$173K Buy
25,381
+344
+1% +$2.34K 0.05% 460
2013
Q2 		$180K Buy
+25,037
New +$191K 0.05% 432

Other funds holding MHF

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
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return

Wedbush Securities's MHF Position: Q4 2016 in Review

Wedbush Securities sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2016, closing a stake of 29,198 shares — an estimated $232K sold.

Wedbush Securities first reported a position in MHF in Q2 2013 and held it in 14 quarters. The position peaked at $238K in Q2 2016. 37 funds tracked by Wall St. Rank hold MHF as of Q4 2016.

  • Wedbush Securities reported no remaining Western Asset Municipal High Income Fund position as of Q4 2016 after selling out during the quarter.
  • Wedbush Securities sold 29,198 Western Asset Municipal High Income Fund shares in Q4 2016, an estimated $232K.
  • Wedbush Securities first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 14 quarters.
  • Wedbush Securities's Western Asset Municipal High Income Fund position peaked at $238K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2016.

Based on Wedbush Securities's 13F filing for Q4 2016, filed 25 Jan 2017.