WAM
MHF

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

Weiss Asset 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
2018
Q1 		– Sell
-10,722
Closed -$79K – 296
2017
Q4 		$79K Buy
+10,722
New +$80.8K 0.01% 237

Other funds holding MHF

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Weiss Asset Management's MHF Position: Q1 2018 in Review

Weiss Asset Management sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2018, closing a stake of 10,722 shares — an estimated $79K sold.

Weiss Asset Management first reported a position in MHF in Q4 2017 and held it in 1 quarter. The position peaked at $79K in Q4 2017. 40 funds tracked by Wall St. Rank hold MHF as of Q1 2018.

  • Weiss Asset Management reported no remaining Western Asset Municipal High Income Fund position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 10,722 Western Asset Municipal High Income Fund shares in Q1 2018, an estimated $79K.
  • Weiss Asset Management first reported a position in Western Asset Municipal High Income Fund in Q4 2017 and held it in 1 quarter.
  • Weiss Asset Management's Western Asset Municipal High Income Fund position peaked at $79K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.