1CP
MHF

1607 Capital Partners’s Western Asset Municipal High Income Fund MHF Stock Holding History

1607 Capital Partners’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
2025
Q1 		– Sell
-24,976
Closed -$170K – 126
2024
Q4 		$170K Sell
24,976
-427,772
-94% -$3.04M 0.01% 131
2024
Q3 		$3.27M Sell
452,748
-405,564
-47% -$2.88M 0.3% 77
2024
Q2 		$5.82M Sell
858,312
-52,112
-6% -$352K 0.52% 59
2024
Q1 		$6.18M Sell
910,424
-281,889
-24% -$1.85M 0.5% 58
2023
Q4 		$7.65M Buy
1,192,313
+45,505
+4% +$283K 0.54% 53
2023
Q3 		$6.98M Buy
1,146,808
+49,157
+4% +$312K 0.52% 53
2023
Q2 		$7.19M Buy
1,097,651
+98,770
+10% +$638K 0.52% 55
2023
Q1 		$6.66M Buy
998,881
+165,956
+20% +$1.09M 0.47% 58
2022
Q4 		$5.31M Buy
832,925
+572,372
+220% +$3.66M 0.36% 72
2022
Q3 		$1.61M Buy
260,553
+107,670
+70% +$717K 0.13% 105
2022
Q2 		$1M Buy
+152,883
New +$1.03M 0.07% 121
2021
Q2 		– Sell
-82,940
Closed -$648K – 128
2021
Q1 		$648K Sell
82,940
-106,500
-56% -$824K 0.03% 127
2020
Q4 		$1.42M Buy
189,440
+8,400
+5% +$61.9K 0.07% 117
2020
Q3 		$1.35M Sell
181,040
-12,701
-7% -$93.9K 0.07% 111
2020
Q2 		$1.38M Buy
193,741
+80,818
+72% +$564K 0.08% 106
2020
Q1 		$798K Buy
112,923
+91,211
+420% +$688K 0.05% 117
2019
Q4 		$165K Sell
21,712
-22,002
-50% -$167K 0.01% 118
2019
Q3 		$331K Sell
43,714
-16,604
-28% -$126K 0.02% 120
2019
Q2 		$457K Hold
60,318
– – 0.02% 125
2019
Q1 		$446K Hold
60,318
– – 0.02% 132
2018
Q4 		$418K Buy
+60,318
New +$423K 0.03% 139

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

1607 Capital Partners's MHF Position: Q1 2025 in Review

1607 Capital Partners sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2025, closing a stake of 24,976 shares — an estimated $170K sold.

1607 Capital Partners first reported a position in MHF in Q4 2018 and held it in 21 quarters. The position peaked at $7.65M in Q4 2023. 44 funds tracked by Wall St. Rank hold MHF as of Q1 2025.

  • 1607 Capital Partners reported no remaining Western Asset Municipal High Income Fund position as of Q1 2025 after selling out during the quarter.
  • 1607 Capital Partners sold 24,976 Western Asset Municipal High Income Fund shares in Q1 2025, an estimated $170K.
  • 1607 Capital Partners first reported a position in Western Asset Municipal High Income Fund in Q4 2018 and held it in 21 quarters.
  • 1607 Capital Partners's Western Asset Municipal High Income Fund position peaked at $7.65M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2025.

Based on 1607 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.