CWM
MHF

Collaborative Wealth Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Collaborative 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 		$104K Hold
15,000
– – 0.05% 157
2025
Q4 		$103K Sell
15,000
-4,565
-23% -$32K 0.04% 237
2025
Q3 		$141K Hold
19,565
– – 0.06% 191
2025
Q2 		$136K Hold
19,565
– – 0.06% 176
2025
Q1 		$145K Hold
19,565
– – 0.07% 167
2024
Q4 		$133K Buy
+19,565
New +$139K 0.06% 175

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 $1.32B AUM 22.37% 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

Collaborative Wealth Management's MHF Position: Q1 2026 in Review

Collaborative Wealth Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q1 2026 at 15,000 shares worth $104K. The position accounts for 0.05% of the portfolio, ranked #157.

Collaborative Wealth Management first reported a position in MHF in Q4 2024 and has held it in 6 quarters since. The position peaked at $145K in Q1 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Collaborative Wealth Management held 15,000 shares of Western Asset Municipal High Income Fund worth $104K as of Q1 2026.
  • Collaborative Wealth Management left its Western Asset Municipal High Income Fund share count unchanged in Q1 2026.
  • Western Asset Municipal High Income Fund made up 0.05% of Collaborative Wealth Management's portfolio in Q1 2026, its #157 holding.
  • Collaborative Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Collaborative Wealth Management's Western Asset Municipal High Income Fund position peaked at $145K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.