Cohen & Steers’s Western Asset Municipal High Income Fund MHF Stock Holding History

Cohen & Steers’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
2024 Q4	–	Sell	-15,000	Closed	-$108K	–	430
2024 Q3	$108K	Sell	15,000 -10,000	-40%	-$70.9K	﹤0.01%	360
2024 Q2	$170K	Sell	25,000 -5,000	-17%	-$33.8K	﹤0.01%	346
2024 Q1	$204K	Hold	30,000	–	–	﹤0.01%	340
2023 Q4	$193K	Buy	+30,000	New	+$187K	﹤0.01%	342

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Cohen & Steers's MHF Position: Q4 2024 in Review

Cohen & Steers sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2024, closing a stake of 15,000 shares — an estimated $108K sold.

Cohen & Steers first reported a position in MHF in Q4 2023 and held it in 4 quarters. The position peaked at $204K in Q1 2024. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2024.

Cohen & Steers reported no remaining Western Asset Municipal High Income Fund position as of Q4 2024 after selling out during the quarter.
Cohen & Steers sold 15,000 Western Asset Municipal High Income Fund shares in Q4 2024, an estimated $108K.
Cohen & Steers first reported a position in Western Asset Municipal High Income Fund in Q4 2023 and held it in 4 quarters.
Cohen & Steers's Western Asset Municipal High Income Fund position peaked at $204K in Q1 2024.
53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.