Guggenheim Capital’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 | $2.35M | Sell |
338,889
-134,168
| -28% | -$927K | 0.02% | 653 |
|
|
2025
Q4 | $3.25M | Sell |
473,057
-22,365
| -5% | -$157K | 0.02% | 544 |
|
|
2025
Q3 | $3.58M | Sell |
495,422
-9,876
| -2% | -$69.3K | 0.03% | 527 |
|
|
2025
Q2 | $3.51M | Buy |
505,298
+97,670
| +24% | +$694K | 0.03% | 512 |
|
|
2025
Q1 | $3.02M | Buy |
407,628
+75,770
| +23% | +$553K | 0.03% | 537 |
|
|
2024
Q4 | $2.26M | Sell |
331,858
-176,724
| -35% | -$1.25M | 0.02% | 616 |
|
|
2024
Q3 | $3.68M | Buy |
508,582
+41,626
| +9% | +$295K | 0.03% | 628 |
|
|
2024
Q2 | $3.17M | Sell |
466,956
-30,886
| -6% | -$209K | 0.02% | 663 |
|
|
2024
Q1 | $3.38M | Buy |
497,842
+87,338
| +21% | +$575K | 0.02% | 696 |
|
|
2023
Q4 | $2.64M | Sell |
410,504
-13,437
| -3% | -$83.7K | 0.02% | 748 |
|
|
2023
Q3 | $2.58M | Sell |
423,941
-17,537
| -4% | -$111K | 0.02% | 724 |
|
|
2023
Q2 | $2.89M | Buy |
441,478
+1,113
| +0.3% | +$7.19K | 0.02% | 712 |
|
|
2023
Q1 | $2.94M | Buy |
440,365
+165,664
| +60% | +$1.09M | 0.02% | 716 |
|
|
2022
Q4 | $1.75M | Buy |
274,701
+131,140
| +91% | +$838K | 0.02% | 905 |
|
|
2022
Q3 | $890K | Sell |
143,561
-11,860
| -8% | -$79K | 0.01% | 1195 |
|
|
2022
Q2 | $1.02M | Buy |
155,421
+23,872
| +18% | +$160K | 0.01% | 1206 |
|
|
2022
Q1 | $926K | Sell |
131,549
-3,192
| -2% | -$23.4K | 0.01% | 1395 |
|
|
2021
Q4 | $1.08M | Sell |
134,741
-100
| -0.1% | -$825 | 0.01% | 1335 |
|
|
2021
Q3 | $1.07M | Sell |
134,841
-758
| -0.6% | -$6.2K | 0.01% | 1375 |
|
|
2021
Q2 | $1.15M | Sell |
135,599
-2,298
| -2% | -$18.3K | 0.01% | 1412 |
|
|
2021
Q1 | $1.08M | Buy |
137,897
+24,723
| +22% | +$191K | 0.01% | 1360 |
|
|
2020
Q4 | $849K | Buy |
113,174
+79,742
| +239% | +$588K | 0.01% | 1419 |
|
|
2020
Q3 | $249K | Buy |
+33,432
| New | +$247K | ﹤0.01% | 1705 |
|
|
2015
Q4 | – | Sell |
-94,207
| Closed | -$681K | – | 3044 |
|
|
2015
Q3 | $681K | Sell |
94,207
-9,943
| -10% | -$71.5K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $746K | Sell |
104,150
-112,030
| -52% | -$854K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.69M | Sell |
216,180
-35,394
| -14% | -$272K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $1.94M | Sell |
251,574
-23,363
| -8% | -$173K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $2M | Sell |
274,937
-16,195
| -6% | -$120K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $2.15M | Buy |
291,132
+13,009
| +5% | +$94.6K | 0.01% | 1752 |
|
|
2014
Q1 | $1.95M | Buy |
278,123
+43,224
| +18% | +$302K | 0.01% | 1818 |
|
|
2013
Q4 | $1.58M | Buy |
234,899
+103,548
| +79% | +$697K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $893K | Buy |
131,351
+70,653
| +116% | +$480K | ﹤0.01% | 2158 |
|
|
2013
Q2 | $435K | Buy |
+60,698
| New | +$463K | ﹤0.01% | 2495 |
|
Other funds holding MHF
TAM
HWAM
OWP
Guggenheim Capital's MHF Position: Q1 2026 in Review
Guggenheim Capital reduced its Western Asset Municipal High Income Fund (MHF) stake by 28% in Q1 2026, selling an estimated $927K and leaving 338,889 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #653.
Guggenheim Capital first reported a position in MHF in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.68M in Q3 2024. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.
- Guggenheim Capital held 338,889 shares of Western Asset Municipal High Income Fund worth $2.35M as of Q1 2026.
- Guggenheim Capital sold 134,168 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $927K.
- Western Asset Municipal High Income Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #653 holding.
- Guggenheim Capital first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 33 quarters since.
- Guggenheim Capital's Western Asset Municipal High Income Fund position peaked at $3.68M in Q3 2024.
- 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.