Kestra Advisory Services’s Western Asset Municipal High Income Fund MHF Stock Holding History

Kestra Advisory Services’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	–	Sell	-6,200	Closed	-$42.7K	–	3879
2025 Q4	$42.7K	Buy	+6,200	New	+$43.4K	﹤0.01%	4045
2021 Q4	–	Sell	-24,095	Closed	-$191K	–	2119
2021 Q3	$191K	Buy	24,095 +169	+0.7%	+$1.38K	﹤0.01%	1982
2021 Q2	$202K	Sell	23,926 -1,114	-4%	-$8.89K	﹤0.01%	1867
2021 Q1	$196K	Buy	+25,040	New	+$194K	﹤0.01%	1735

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

Kestra Advisory Services's MHF Position: Q1 2026 in Review

Kestra Advisory Services sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2026, closing a stake of 6,200 shares — an estimated $42.7K sold.

Kestra Advisory Services first reported a position in MHF in Q1 2021 and held it in 4 quarters. The position peaked at $202K in Q2 2021. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

Kestra Advisory Services reported no remaining Western Asset Municipal High Income Fund position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 6,200 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $42.7K.
Kestra Advisory Services first reported a position in Western Asset Municipal High Income Fund in Q1 2021 and held it in 4 quarters.
Kestra Advisory Services's Western Asset Municipal High Income Fund position peaked at $202K in Q2 2021.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.