FIA
MHF

FNY Investment Advisers’s Western Asset Municipal High Income Fund MHF Stock Holding History

FNY Investment Advisers’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
-200
Closed -$1K – 1233
2025
Q3 		$1K Hold
200
– – ﹤0.01% 1150
2025
Q2 		$1K Hold
200
– – ﹤0.01% 899
2025
Q1 		$1K Buy
+200
New +$1.46K ﹤0.01% 671
2024
Q4 		– Sell
-200
Closed -$1K – 813
2024
Q3 		$1K Buy
+200
New +$1.42K ﹤0.01% 626
2024
Q2 		– Sell
-200
Closed -$1 – 643
2024
Q1 		$1 Buy
+200
New +$1.32K ﹤0.01% 629
2023
Q4 		– Sell
-200
Closed -$1K – 658
2023
Q3 		$1K Hold
200
– – ﹤0.01% 568
2023
Q2 		$1K Hold
200
– – ﹤0.01% 482
2023
Q1 		$1K Buy
+200
New +$1.31K ﹤0.01% 511
2022
Q4 		– Sell
-200
Closed -$1K – 632
2022
Q3 		$1K Hold
200
– – ﹤0.01% 590
2022
Q2 		$1K Hold
200
– – ﹤0.01% 628
2022
Q1 		$1K Buy
+200
New +$1.47K ﹤0.01% 674
2021
Q1 		– Sell
-10,557
Closed -$79K – 927
2020
Q4 		$79K Buy
+10,557
New +$77.8K 0.02% 314
2019
Q4 		– Sell
-172
Closed -$1K – 952
2019
Q3 		$1K Buy
172
+10
+6% +$76 ﹤0.01% 808
2019
Q2 		$1K Buy
162
+20
+14% +$149 ﹤0.01% 886
2019
Q1 		$1K Buy
+142
New +$1.03K ﹤0.01% 655
2018
Q4 		– Sell
-90
Closed – – 888
2018
Q3 		$0 Hold
90
– – ﹤0.01% 1148
2018
Q2 		$0 Buy
+90
New +$651 ﹤0.01% 1035

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 $445B AUM 25.58% 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

FNY Investment Advisers's MHF Position: Q4 2025 in Review

FNY Investment Advisers sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2025, closing a stake of 200 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in MHF in Q2 2018 and held it in 17 quarters. The position peaked at $79K in Q4 2020. 49 funds tracked by Wall St. Rank hold MHF as of Q4 2025.

  • FNY Investment Advisers reported no remaining Western Asset Municipal High Income Fund position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 200 Western Asset Municipal High Income Fund shares in Q4 2025, an estimated $1K.
  • FNY Investment Advisers first reported a position in Western Asset Municipal High Income Fund in Q2 2018 and held it in 17 quarters.
  • FNY Investment Advisers's Western Asset Municipal High Income Fund position peaked at $79K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.