Envestnet Asset Management
MHF

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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Envestnet Asset Management's MHF Position: Q4 2025 in Review

Envestnet Asset Management sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2025, closing a stake of 61,107 shares — an estimated $442K sold.

Envestnet Asset Management first reported a position in MHF in Q2 2014 and held it in 15 quarters. The position peaked at $1.91M in Q2 2019. 49 funds tracked by Wall St. Rank hold MHF as of Q4 2025.

  • Envestnet Asset Management reported no remaining Western Asset Municipal High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 61,107 Western Asset Municipal High Income Fund shares in Q4 2025, an estimated $442K.
  • Envestnet Asset Management first reported a position in Western Asset Municipal High Income Fund in Q2 2014 and held it in 15 quarters.
  • 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 Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.