AF
MHF

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
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
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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Allworth Financial's MHF Position: Q1 2026 in Review

Allworth Financial increased its Western Asset Municipal High Income Fund (MHF) stake by 45% in Q1 2026, buying an estimated $3.85K and bringing the position to 1,808 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Allworth Financial first reported a position in MHF in Q2 2021 and has held it in 13 quarters since. The position peaked at $28K in Q2 2021. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Allworth Financial held 1,808 shares of Western Asset Municipal High Income Fund worth $12.5K as of Q1 2026.
  • Allworth Financial bought 558 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $3.85K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3344 holding.
  • Allworth Financial first reported a position in Western Asset Municipal High Income Fund in Q2 2021 and has held it in 13 quarters since.
  • Allworth Financial's Western Asset Municipal High Income Fund position peaked at $28K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.