LPL Financial
MHF

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

LPL Financial’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 		$2.73M Buy
393,205
+3,563
+0.9% +$24.6K ﹤0.01% 3218
2025
Q4 		$2.68M Buy
389,642
+56,526
+17% +$396K ﹤0.01% 3124
2025
Q3 		$2.41M Buy
333,116
+149,381
+81% +$1.05M ﹤0.01% 3153
2025
Q2 		$1.28M Buy
183,735
+72,790
+66% +$517K ﹤0.01% 3530
2025
Q1 		$822K Buy
110,945
+61,348
+124% +$448K ﹤0.01% 3725
2024
Q4 		$337K Buy
49,597
+3,650
+8% +$25.9K ﹤0.01% 4417
2024
Q3 		$332K Buy
45,947
+10,550
+30% +$74.8K ﹤0.01% 4344
2024
Q2 		$240K Sell
35,397
-5,000
-12% -$33.8K ﹤0.01% 4427
2024
Q1 		$274K Sell
40,397
-2,295
-5% -$15.1K ﹤0.01% 4269
2023
Q4 		$274K Buy
42,692
+9,567
+29% +$59.6K ﹤0.01% 4162
2023
Q3 		$202K Buy
33,125
+3,006
+10% +$19.1K ﹤0.01% 4236
2023
Q2 		$197K Hold
30,119
– – ﹤0.01% 4163
2023
Q1 		$201K Buy
30,119
+9,624
+47% +$63K ﹤0.01% 4044
2022
Q4 		$131K Hold
20,495
– – ﹤0.01% 4104
2022
Q3 		$127K Buy
20,495
+100
+0.5% +$666 ﹤0.01% 4058
2022
Q2 		$134K Buy
20,395
+3,000
+17% +$20.1K ﹤0.01% 4059
2022
Q1 		$122K Buy
17,395
+2,400
+16% +$17.6K ﹤0.01% 3943
2021
Q4 		$120K Hold
14,995
– – ﹤0.01% 4104
2021
Q3 		$119K Buy
14,995
+3,000
+25% +$24.5K ﹤0.01% 4101
2021
Q2 		$101K Sell
11,995
-398
-3% -$3.17K ﹤0.01% 4063
2021
Q1 		$97K Sell
12,393
-907
-7% -$7.01K ﹤0.01% 3932
2020
Q4 		$100K Sell
13,300
-77
-0.6% -$568 ﹤0.01% 3680
2020
Q3 		$100K Buy
13,377
+22
+0.2% +$163 ﹤0.01% 3372
2020
Q2 		$95K Buy
13,355
+66
+0.5% +$460 ﹤0.01% 3296
2020
Q1 		$94K Sell
13,289
-75
-0.6% -$566 ﹤0.01% 3004
2019
Q4 		$101K Buy
13,364
+30
+0.2% +$228 ﹤0.01% 3219
2019
Q3 		$101K Buy
13,334
+22
+0.2% +$167 ﹤0.01% 3142
2019
Q2 		$101K Buy
13,312
+2,217
+20% +$16.5K ﹤0.01% 3152
2019
Q1 		$82K Buy
11,095
+1,050
+10% +$7.61K ﹤0.01% 3087
2018
Q4 		$70K Hold
10,045
– – ﹤0.01% 2989
2018
Q3 		$71K Sell
10,045
-402
-4% -$2.89K ﹤0.01% 3147
2018
Q2 		$76K Sell
10,447
-319
-3% -$2.31K ﹤0.01% 3124
2018
Q1 		$77K Buy
+10,766
New +$78.2K ﹤0.01% 3095
2017
Q4 		– Sell
-21,423
Closed -$166K – 3051
2017
Q3 		$166K Buy
21,423
+6,822
+47% +$51.6K ﹤0.01% 2703
2017
Q2 		$108K Sell
14,601
-181,508
-93% -$1.34M ﹤0.01% 2703
2017
Q1 		$1.42M Buy
196,109
+126,118
+180% +$913K 0.01% 1026
2016
Q4 		$501K Buy
69,991
+3,102
+5% +$22.9K ﹤0.01% 1748
2016
Q3 		$530K Sell
66,889
-3,699
-5% -$29.9K 0.01% 1660
2016
Q2 		$577K Sell
70,588
-85,105
-55% -$698K ﹤0.01% 1549
2016
Q1 		$1.28M Buy
155,693
+10,673
+7% +$84.5K ﹤0.01% 1486
2015
Q4 		$1.14M Buy
145,020
+72,205
+99% +$544K ﹤0.01% 1578
2015
Q3 		$525K Sell
72,815
-6,822
-9% -$49K ﹤0.01% 1738
2015
Q2 		$581K Buy
79,637
+1,138
+1% +$8.67K ﹤0.01% 1785
2015
Q1 		$613K Sell
78,499
-2,712
-3% -$20.8K ﹤0.01% 1709
2014
Q4 		$625K Sell
81,211
-1,200
-1% -$8.87K ﹤0.01% 1612
2014
Q3 		$600K Buy
82,411
+275
+0.3% +$2.04K ﹤0.01% 1638
2014
Q2 		$606K Sell
82,136
-9,663
-11% -$70.2K ﹤0.01% 1671
2014
Q1 		$644K Sell
91,799
-37,982
-29% -$265K ﹤0.01% 1548
2013
Q4 		$873K Buy
129,781
+1,875
+1% +$12.6K 0.01% 1327
2013
Q3 		$851K Buy
127,906
+30,732
+32% +$209K 0.01% 1291
2013
Q2 		$697K Buy
+97,174
New +$741K 0.01% 1345

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

LPL Financial's MHF Position: Q1 2026 in Review

LPL Financial increased its Western Asset Municipal High Income Fund (MHF) stake by 0.91% in Q1 2026, buying an estimated $24.6K and bringing the position to 393,205 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3218.

LPL Financial first reported a position in MHF in Q2 2013 and has held it in 51 quarters since. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • LPL Financial held 393,205 shares of Western Asset Municipal High Income Fund worth $2.73M as of Q1 2026.
  • LPL Financial bought 3,563 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $24.6K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3218 holding.
  • LPL Financial first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 51 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.