Commonwealth Equity Services’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$151K Sell
21,797
-1,635
-7% -$11.3K ﹤0.01% 4074
2025
Q4
$161K Buy
23,432
+1,839
+9% +$12.9K ﹤0.01% 4032
2025
Q3
$156K Buy
21,593
+1,443
+7% +$10.1K ﹤0.01% 4008
2025
Q2
$140K Buy
20,150
+6,332
+46% +$45K ﹤0.01% 4004
2025
Q1
$102K Buy
13,818
+102
+0.7% +$745 ﹤0.01% 3992
2024
Q4
$93K Buy
+13,716
New +$97.3K ﹤0.01% 3919
2024
Q3
Sell
-34,417
Closed -$233K 4148
2024
Q2
$233K Buy
34,417
+5,331
+18% +$36K ﹤0.01% 3520
2024
Q1
$197K Buy
29,086
+15,148
+109% +$99.7K ﹤0.01% 3635
2023
Q4
$89K Buy
+13,938
New +$86.8K ﹤0.01% 3688
2022
Q3
Sell
-10,759
Closed -$70K 3727
2022
Q2
$70K Sell
10,759
-4,000
-27% -$26.9K ﹤0.01% 3432
2022
Q1
$103K Sell
14,759
-4,410
-23% -$32.4K ﹤0.01% 3480
2021
Q4
$153K Hold
19,169
﹤0.01% 3368
2021
Q3
$152K Buy
19,169
+1,225
+7% +$10K ﹤0.01% 3346
2021
Q2
$151K Sell
17,944
-605
-3% -$4.83K ﹤0.01% 3333
2021
Q1
$144K Sell
18,549
-500
-3% -$3.87K ﹤0.01% 3215
2020
Q4
$143K Hold
19,049
﹤0.01% 3004
2020
Q3
$141K Buy
19,049
+500
+3% +$3.69K ﹤0.01% 2817
2020
Q2
$132K Hold
18,549
﹤0.01% 2723
2020
Q1
$131K Sell
18,549
-20,646
-53% -$156K ﹤0.01% 2523
2019
Q4
$297K Buy
39,195
+8,106
+26% +$61.6K ﹤0.01% 2327
2019
Q3
$235K Sell
31,089
-434
-1% -$3.29K ﹤0.01% 2448
2019
Q2
$238K Buy
31,523
+1,832
+6% +$13.6K ﹤0.01% 2374
2019
Q1
$219K Buy
29,691
+156
+0.5% +$1.13K ﹤0.01% 2399
2018
Q4
$204K Buy
29,535
+320
+1% +$2.24K ﹤0.01% 2314
2018
Q3
$206K Sell
29,215
-770
-3% -$5.54K ﹤0.01% 2481
2018
Q2
$217K Sell
29,985
-6,662
-18% -$48.2K ﹤0.01% 2394
2018
Q1
$263K Sell
36,647
-736
-2% -$5.34K ﹤0.01% 2166
2017
Q4
$277K Buy
37,383
+5,987
+19% +$45.1K ﹤0.01% 2098
2017
Q3
$243K Sell
31,396
-19,004
-38% -$144K ﹤0.01% 2122
2017
Q2
$371K Sell
50,400
-20,930
-29% -$155K ﹤0.01% 1767
2017
Q1
$516K Buy
71,330
+11,651
+20% +$84.4K ﹤0.01% 1485
2016
Q4
$428K Sell
59,679
-1,665
-3% -$12.3K ﹤0.01% 1500
2016
Q3
$488K Buy
61,344
+5,056
+9% +$40.8K ﹤0.01% 1397
2016
Q2
$464K Buy
56,288
+9,417
+20% +$77.3K ﹤0.01% 1405
2016
Q1
$382K Buy
46,871
+27,259
+139% +$216K ﹤0.01% 1472
2015
Q4
$153K Buy
19,612
+221
+1% +$1.67K ﹤0.01% 1950
2015
Q3
$140K Buy
19,391
+233
+1% +$1.68K ﹤0.01% 1922
2015
Q2
$137K Buy
19,158
+216
+1% +$1.65K ﹤0.01% 2028
2015
Q1
$148K Sell
18,942
-1,446
-7% -$11.1K ﹤0.01% 1994
2014
Q4
$157K Buy
20,388
+218
+1% +$1.61K ﹤0.01% 1911
2014
Q3
$146K Buy
20,170
+1,884
+10% +$14K ﹤0.01% 1910
2014
Q2
$135K Buy
18,286
+232
+1% +$1.69K ﹤0.01% 1902
2014
Q1
$127K Buy
18,054
+237
+1% +$1.66K ﹤0.01% 1857
2013
Q4
$120K Buy
17,817
+242
+1% +$1.63K ﹤0.01% 1797
2013
Q3
$120K Buy
17,575
+238
+1% +$1.62K ﹤0.01% 1747
2013
Q2
$124K Buy
+17,337
New +$132K ﹤0.01% 1666

Other funds holding MHF

Commonwealth Equity Services's MHF Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Western Asset Municipal High Income Fund (MHF) stake by 7% in Q1 2026, selling an estimated $11.3K and leaving 21,797 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4074.

Commonwealth Equity Services first reported a position in MHF in Q2 2013 and has held it in 46 quarters since. The position peaked at $516K in Q1 2017. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Commonwealth Equity Services held 21,797 shares of Western Asset Municipal High Income Fund worth $151K as of Q1 2026.
  • Commonwealth Equity Services sold 1,635 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $11.3K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4074 holding.
  • Commonwealth Equity Services first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 46 quarters since.
  • Commonwealth Equity Services's Western Asset Municipal High Income Fund position peaked at $516K in Q1 2017.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.