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 Q2	$29.5K	Hold	4,220	–	–	﹤0.01%	829
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 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 $1.49B AUM 22.27% 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

Bartlett & Co Wealth Management's MHF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 4,220 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Bartlett & Co Wealth Management first reported a position in MHF in Q2 2024 and has held it in 9 quarters since. The position peaked at $30.7K in Q3 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Bartlett & Co Wealth Management held 4,220 shares of Western Asset Municipal High Income Fund worth $29.5K as of Q2 2026.
Bartlett & Co Wealth Management 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 Bartlett & Co Wealth Management's portfolio in Q2 2026, its #829 holding.
Bartlett & Co Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q2 2024 and has held it in 9 quarters since.
Bartlett & Co Wealth Management's Western Asset Municipal High Income Fund position peaked at $30.7K in Q3 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.