International Assets Investment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

International Assets Investment 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	$71.1K	Buy	10,119 +73	+0.7%	+$505	﹤0.01%	1201
2026 Q1	$69.7K	Buy	10,046 +25	+0.2%	+$173	﹤0.01%	1120
2025 Q4	$68.9K	Hold	10,021	–	–	﹤0.01%	1115
2025 Q3	$70.6K	Buy	+10,021	New	+$70.3K	0.01%	801
2024 Q4	–	Sell	-70,819	Closed	-$9.79K	–	1434
2024 Q3	$9.79K	Buy	70,819 +61,091	+628%	+$433K	0.03%	428
2024 Q2	$66K	Buy	+9,728	New	+$65.8K	0.01%	1077
2023 Q2	–	Sell	-4,067	Closed	-$27.1K	–	722
2023 Q1	$27.1K	Buy	+4,067	New	+$26.6K	﹤0.01%	763
2022 Q1	–	Sell	-14,186	Closed	-$114K	–	553
2021 Q4	$114K	Sell	14,186 -724	-5%	-$5.97K	0.02%	487
2021 Q3	$118K	Buy	14,910 +33	+0.2%	+$270	0.02%	473
2021 Q2	$126K	Sell	14,877 -17,344	-54%	-$138K	0.02%	468
2021 Q1	$247K	Buy	32,221 +16,508	+105%	+$128K	0.02%	477
2020 Q4	$118K	Buy	+15,713	New	+$116K	0.02%	536

Other funds holding MHF

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

HWAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

International Assets Investment Management's MHF Position: Q2 2026 in Review

International Assets Investment Management increased its Western Asset Municipal High Income Fund (MHF) stake by 0.73% in Q2 2026, buying an estimated $505 and bringing the position to 10,119 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

International Assets Investment Management first reported a position in MHF in Q4 2020 and has held it in 12 quarters since. The position peaked at $247K in Q1 2021. 34 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

International Assets Investment Management held 10,119 shares of Western Asset Municipal High Income Fund worth $71.1K as of Q2 2026.
International Assets Investment Management bought 73 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $505.
Western Asset Municipal High Income Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1201 holding.
International Assets Investment Management first reported a position in Western Asset Municipal High Income Fund in Q4 2020 and has held it in 12 quarters since.
International Assets Investment Management's Western Asset Municipal High Income Fund position peaked at $247K in Q1 2021.
34 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.