BCWM
MHF

Bartlett & Co Wealth Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bartlett & Co Wealth 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
2026
Q1 		$28.9K Hold
4,220
– – ﹤0.01% 765
2025
Q4 		$29K Hold
4,220
– – ﹤0.01% 751
2025
Q3 		$30.7K Buy
4,220
+1,720
+69% +$12.1K ﹤0.01% 753
2025
Q2 		$17.5K Hold
2,500
– – ﹤0.01% 835
2025
Q1 		$18.6K Hold
2,500
– – ﹤0.01% 825
2024
Q4 		$17K Buy
2,500
+452
+22% +$3.21K ﹤0.01% 830
2024
Q3 		$14.9K Hold
2,048
– – ﹤0.01% 861
2024
Q2 		$14K Buy
+2,048
New +$13.8K ﹤0.01% 872

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

Bartlett & Co Wealth Management's MHF Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q1 2026 at 4,220 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Bartlett & Co Wealth Management first reported a position in MHF in Q2 2024 and has held it in 8 quarters since. The position peaked at $30.7K in Q3 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Bartlett & Co Wealth Management held 4,220 shares of Western Asset Municipal High Income Fund worth $28.9K as of Q1 2026.
  • Bartlett & Co Wealth Management left its Western Asset Municipal High Income Fund share count unchanged in Q1 2026.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #765 holding.
  • Bartlett & Co Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q2 2024 and has held it in 8 quarters since.
  • Bartlett & Co Wealth Management's Western Asset Municipal High Income Fund position peaked at $30.7K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.