Fort Sheridan Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

Fort Sheridan Advisors’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 Q1	$87.4K	Hold	12,600	–	–	0.01%	281
2025 Q4	$86.7K	Hold	12,600	–	–	0.01%	267
2025 Q3	$91.1K	Hold	12,600	–	–	0.01%	268
2025 Q2	$87.6K	Hold	12,600	–	–	0.01%	249
2025 Q1	$93.4K	Hold	12,600	–	–	0.01%	244
2024 Q4	$85.7K	Hold	12,600	–	–	0.01%	243
2024 Q3	$91.1K	Hold	12,600	–	–	0.01%	245
2024 Q2	$85.4K	Hold	12,600	–	–	0.01%	231
2024 Q1	$85.6K	Hold	12,600	–	–	0.02%	202
2023 Q4	$80.9K	Buy	+12,600	New	+$78.5K	0.02%	196

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fort Sheridan Advisors's MHF Position: Q1 2026 in Review

Fort Sheridan Advisors held its Western Asset Municipal High Income Fund (MHF) position steady in Q1 2026 at 12,600 shares worth $87.4K. The position accounts for 0.01% of the portfolio, ranked #281.

Fort Sheridan Advisors first reported a position in MHF in Q4 2023 and has held it in 10 quarters since. The position peaked at $93.4K in Q1 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

Fort Sheridan Advisors held 12,600 shares of Western Asset Municipal High Income Fund worth $87.4K as of Q1 2026.
Fort Sheridan Advisors left its Western Asset Municipal High Income Fund share count unchanged in Q1 2026.
Western Asset Municipal High Income Fund made up 0.01% of Fort Sheridan Advisors's portfolio in Q1 2026, its #281 holding.
Fort Sheridan Advisors first reported a position in Western Asset Municipal High Income Fund in Q4 2023 and has held it in 10 quarters since.
Fort Sheridan Advisors's Western Asset Municipal High Income Fund position peaked at $93.4K in Q1 2025.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Fort Sheridan Advisors's 13F filing for Q1 2026, filed 6 May 2026.