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
Q2 		$105K Hold
15,000
– – 0.04% 164
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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Collaborative Wealth Management's MHF Position: Q2 2026 in Review

Collaborative Wealth Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 15,000 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #164.

Collaborative Wealth Management first reported a position in MHF in Q4 2024 and has held it in 7 quarters since. The position peaked at $145K in Q1 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

  • Collaborative Wealth Management held 15,000 shares of Western Asset Municipal High Income Fund worth $105K as of Q2 2026.
  • Collaborative Wealth Management left its Western Asset Municipal High Income Fund share count unchanged in Q2 2026.
  • Western Asset Municipal High Income Fund made up 0.04% of Collaborative Wealth Management's portfolio in Q2 2026, its #164 holding.
  • Collaborative Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q4 2024 and has held it in 7 quarters since.
  • Collaborative Wealth Management's Western Asset Municipal High Income Fund position peaked at $145K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.