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

Envestnet Asset 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	$102K	Buy	+14,572	New	+$101K	﹤0.01%	4753
2025 Q4	–	Sell	-61,107	Closed	-$442K	–	4590
2025 Q3	$442K	Buy	+61,107	New	+$429K	﹤0.01%	3849
2019 Q3	–	Sell	-252,140	Closed	-$1.91M	–	3136
2019 Q2	$1.91M	Buy	252,140 +34,375	+16%	+$256K	﹤0.01%	1581
2019 Q1	$1.61M	Buy	217,765 +57,397	+36%	+$416K	﹤0.01%	1588
2018 Q4	$1.11M	Buy	160,368 +2,297	+1%	+$16.1K	﹤0.01%	1672
2018 Q3	$1.12M	Buy	+158,071	New	+$1.14M	﹤0.01%	715
2016 Q4	–	Sell	-190,272	Closed	-$1.51M	–	3223
2016 Q3	$1.51M	Buy	190,272 +33,332	+21%	+$269K	0.01%	1066
2016 Q2	$1.29M	Buy	156,940 +41,447	+36%	+$340K	0.01%	1221
2016 Q1	$940K	Buy	115,493 +22,177	+24%	+$176K	﹤0.01%	1343
2015 Q4	$728K	Buy	93,316 +14,150	+18%	+$107K	﹤0.01%	1433
2015 Q3	$572K	Buy	79,166 +15,403	+24%	+$111K	﹤0.01%	1531
2015 Q2	$457K	Buy	63,763 +15,944	+33%	+$121K	﹤0.01%	1764
2015 Q1	$373K	Buy	47,819 +17,903	+60%	+$137K	﹤0.01%	1682
2014 Q4	$230K	Buy	29,916 +15,008	+101%	+$111K	﹤0.01%	957
2014 Q3	$108K	Sell	14,908 -6,927	-32%	-$51.4K	﹤0.01%	1270
2014 Q2	$161K	Buy	+21,835	New	+$159K	﹤0.01%	1069

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Envestnet Asset Management's MHF Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Western Asset Municipal High Income Fund (MHF) in Q2 2026: 14,572 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #4753 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in MHF as recently as Q3 2025.

Envestnet Asset Management first reported a position in MHF in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.91M in Q2 2019. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Envestnet Asset Management held 14,572 shares of Western Asset Municipal High Income Fund worth $102K as of Q2 2026.
Western Asset Municipal High Income Fund was a new Envestnet Asset Management position in Q2 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4753 holding.
Envestnet Asset Management first reported a position in Western Asset Municipal High Income Fund in Q2 2014 and has held it in 16 quarters since.
Envestnet Asset Management's Western Asset Municipal High Income Fund position peaked at $1.91M in Q2 2019.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.