XF
MHF

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

XML 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
2023
Q1 		– Sell
-14,799
Closed -$94.4K – 341
2022
Q4 		$94.4K Buy
+14,799
New +$94.6K 0.01% 326
2022
Q2 		– Sell
-15,499
Closed -$109K – 293
2022
Q1 		$109K Hold
15,499
– – 0.01% 324
2021
Q4 		$124K Hold
15,499
– – 0.01% 314
2021
Q3 		$123K Buy
+15,499
New +$127K 0.02% 311

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

XML Financial's MHF Position: Q1 2023 in Review

XML Financial sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2023, closing a stake of 14,799 shares — an estimated $94.4K sold.

XML Financial first reported a position in MHF in Q3 2021 and held it in 4 quarters. The position peaked at $124K in Q4 2021. 49 funds tracked by Wall St. Rank hold MHF as of Q1 2023.

  • XML Financial reported no remaining Western Asset Municipal High Income Fund position as of Q1 2023 after selling out during the quarter.
  • XML Financial sold 14,799 Western Asset Municipal High Income Fund shares in Q1 2023, an estimated $94.4K.
  • XML Financial first reported a position in Western Asset Municipal High Income Fund in Q3 2021 and held it in 4 quarters.
  • XML Financial's Western Asset Municipal High Income Fund position peaked at $124K in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2023.

Based on XML Financial's 13F filing for Q1 2023, filed 15 May 2023.