CAPTRUST Financial Advisors
MHF

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

CAPTRUST Financial Advisors’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
Q2 		– Sell
-11,020
Closed -$81.7K – 2562
2025
Q1 		$81.7K Hold
11,020
– – ﹤0.01% 2252
2024
Q4 		$74.9K Hold
11,020
– – ﹤0.01% 2217
2024
Q3 		$79.7K Hold
11,020
– – ﹤0.01% 2213
2024
Q2 		$74.7K Hold
11,020
– – ﹤0.01% 2128
2024
Q1 		$74.8K Hold
11,020
– – ﹤0.01% 2069
2023
Q4 		$70.7K Buy
+11,020
New +$68.6K ﹤0.01% 2559
2016
Q1 		– Sell
-1,895
Closed -$15K – 233
2015
Q4 		$15K Hold
1,895
– – ﹤0.01% 167
2015
Q3 		$14K Buy
+1,895
New +$13.6K ﹤0.01% 147

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors's MHF Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2025, closing a stake of 11,020 shares — an estimated $81.7K sold.

CAPTRUST Financial Advisors first reported a position in MHF in Q3 2015 and held it in 8 quarters. The position peaked at $81.7K in Q1 2025. 42 funds tracked by Wall St. Rank hold MHF as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Western Asset Municipal High Income Fund position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,020 Western Asset Municipal High Income Fund shares in Q2 2025, an estimated $81.7K.
  • CAPTRUST Financial Advisors first reported a position in Western Asset Municipal High Income Fund in Q3 2015 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Western Asset Municipal High Income Fund position peaked at $81.7K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.