Hennion & Walsh Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Hennion & Walsh 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	$1.26M	Sell	180,539 -127,422	-41%	-$882K	0.04%	499
2026 Q1	$2.14M	Sell	307,961 -2,113	-0.7%	-$14.6K	0.07%	332
2025 Q4	$2.13M	Sell	310,074 -25,148	-8%	-$176K	0.07%	342
2025 Q3	$2.42M	Sell	335,222 -99,727	-23%	-$699K	0.09%	297
2025 Q2	$3.02M	Sell	434,949 -32,205	-7%	-$229K	0.12%	217
2025 Q1	$3.46M	Sell	467,154 -8,071	-2%	-$58.9K	0.15%	170
2024 Q4	$3.23M	Buy	475,225 +42,433	+10%	+$301K	0.15%	178
2024 Q3	$3.13M	Buy	432,792 +306,988	+244%	+$2.18M	0.15%	188
2024 Q2	$853K	Sell	125,804 -777	-0.6%	-$5.25K	0.04%	462
2024 Q1	$859K	Sell	126,581 -1,791	-1%	-$11.8K	0.05%	457
2023 Q4	$824K	Buy	128,372 +47,908	+60%	+$298K	0.05%	452
2023 Q3	$490K	Buy	+80,464	New	+$511K	0.03%	525

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Hennion & Walsh Asset Management's MHF Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Western Asset Municipal High Income Fund (MHF) stake by 41% in Q2 2026, selling an estimated $882K and leaving 180,539 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #499.

Hennion & Walsh Asset Management first reported a position in MHF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.46M in Q1 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Hennion & Walsh Asset Management held 180,539 shares of Western Asset Municipal High Income Fund worth $1.26M as of Q2 2026.
Hennion & Walsh Asset Management sold 127,422 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $882K.
Western Asset Municipal High Income Fund made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #499 holding.
Hennion & Walsh Asset Management first reported a position in Western Asset Municipal High Income Fund in Q3 2023 and has held it in 12 quarters since.
Hennion & Walsh Asset Management's Western Asset Municipal High Income Fund position peaked at $3.46M in Q1 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.