Jones Financial Companies
MHF

Jones Financial Companies’s Western Asset Municipal High Income Fund MHF Stock Holding History

Jones Financial Companies’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 		$949K Buy
137,750
+7,333
+6% +$50.8K ﹤0.01% 1923
2026
Q1 		$866K Buy
130,417
+5,780
+5% +$39.9K ﹤0.01% 1781
2025
Q4 		$858K Buy
124,637
+4,896
+4% +$34.3K ﹤0.01% 1294
2025
Q3 		$871K Buy
119,741
+24,280
+25% +$170K ﹤0.01% 1187
2025
Q2 		$653K Buy
95,461
+17,713
+23% +$126K ﹤0.01% 1181
2025
Q1 		$577K Buy
77,748
+15,427
+25% +$113K ﹤0.01% 1065
2024
Q4 		$424K Buy
62,321
+7,843
+14% +$55.7K ﹤0.01% 1056
2024
Q3 		$394K Buy
54,478
+23,441
+76% +$166K ﹤0.01% 907
2024
Q2 		$210K Buy
31,037
+26,444
+576% +$179K ﹤0.01% 818
2024
Q1 		$31.2K Buy
+4,593
New +$30.2K ﹤0.01% 816

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Jones Financial Companies's MHF Position: Q2 2026 in Review

Jones Financial Companies increased its Western Asset Municipal High Income Fund (MHF) stake by 5.6% in Q2 2026, buying an estimated $50.8K and bringing the position to 137,750 shares worth $949K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Jones Financial Companies first reported a position in MHF in Q1 2024 and has held it in 10 quarters since. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

  • Jones Financial Companies held 137,750 shares of Western Asset Municipal High Income Fund worth $949K as of Q2 2026.
  • Jones Financial Companies bought 7,333 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $50.8K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1923 holding.
  • Jones Financial Companies first reported a position in Western Asset Municipal High Income Fund in Q1 2024 and has held it in 10 quarters since.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.