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

Allworth 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
2026 Q2	$12.7K	Hold	1,808	–	–	﹤0.01%	3556
2026 Q1	$12.5K	Buy	1,808 +558	+45%	+$3.85K	﹤0.01%	3344
2025 Q4	$8.6K	Hold	1,250	–	–	﹤0.01%	3375
2025 Q3	$9.04K	Hold	1,250	–	–	﹤0.01%	3209
2025 Q2	$8.69K	Buy	+1,250	New	+$8.88K	﹤0.01%	2965
2023 Q3	–	Sell	-3,497	Closed	-$22.9K	–	3500
2023 Q2	$22.9K	Buy	3,497 +32	+0.9%	+$207	﹤0.01%	1456
2023 Q1	$23.1K	Buy	3,465 +21	+0.6%	+$138	﹤0.01%	1376
2022 Q4	$22K	Buy	3,444 +42	+1%	+$268	﹤0.01%	1319
2022 Q3	$21K	Buy	3,402 +30	+0.9%	+$200	﹤0.01%	1277
2022 Q2	$22K	Buy	3,372 +29	+0.9%	+$195	﹤0.01%	1204
2022 Q1	$24K	Buy	3,343 +18	+0.5%	+$132	﹤0.01%	1182
2021 Q4	$27K	Buy	3,325 +34	+1%	+$280	﹤0.01%	1008
2021 Q3	$26K	Buy	3,291 +26	+0.8%	+$213	﹤0.01%	948
2021 Q2	$28K	Buy	+3,265	New	+$26K	﹤0.01%	769

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allworth Financial's MHF Position: Q2 2026 in Review

Allworth Financial held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 1,808 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Allworth Financial first reported a position in MHF in Q2 2021 and has held it in 14 quarters since. The position peaked at $28K in Q2 2021. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Allworth Financial held 1,808 shares of Western Asset Municipal High Income Fund worth $12.7K as of Q2 2026.
Allworth Financial left its Western Asset Municipal High Income Fund share count unchanged in Q2 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3556 holding.
Allworth Financial first reported a position in Western Asset Municipal High Income Fund in Q2 2021 and has held it in 14 quarters since.
Allworth Financial's Western Asset Municipal High Income Fund position peaked at $28K in Q2 2021.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.