Melfa Wealth Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Melfa Wealth 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	$442K	Hold	63,214	–	–	0.24%	84
2026 Q1	$439K	Hold	63,214	–	–	0.25%	88
2025 Q4	$435K	Hold	63,214	–	–	0.25%	93
2025 Q3	$457K	Hold	63,214	–	–	0.27%	90
2025 Q2	$439K	Hold	63,214	–	–	0.28%	88
2025 Q1	$468K	Hold	63,214	–	–	0.32%	78
2024 Q4	$430K	Hold	63,214	–	–	0.29%	91
2024 Q3	$457K	Hold	63,214	–	–	0.3%	90
2024 Q2	$429K	Buy	63,214 +113	+0.2%	+$764	0.3%	89
2024 Q1	$428K	Buy	63,101 +150	+0.2%	+$987	0.31%	85
2023 Q4	$404K	Buy	62,951 +301	+0.5%	+$1.88K	0.38%	67
2023 Q3	$382K	Sell	62,650 -6,770	-10%	-$43K	0.41%	65
2023 Q2	$455K	Buy	69,420 +131	+0.2%	+$846	0.46%	61
2023 Q1	$462K	Sell	69,289 -2,911	-4%	-$19.1K	0.46%	62
2022 Q4	$461K	Buy	+72,200	New	+$462K	0.48%	59

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

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

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

Melfa Wealth Management's MHF Position: Q2 2026 in Review

Melfa Wealth Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 63,214 shares worth $442K. The position accounts for 0.24% of the portfolio, ranked #84.

Melfa Wealth Management first reported a position in MHF in Q4 2022 and has held it in 15 quarters since. The position peaked at $468K in Q1 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Melfa Wealth Management held 63,214 shares of Western Asset Municipal High Income Fund worth $442K as of Q2 2026.
Melfa Wealth Management left its Western Asset Municipal High Income Fund share count unchanged in Q2 2026.
Western Asset Municipal High Income Fund made up 0.24% of Melfa Wealth Management's portfolio in Q2 2026, its #84 holding.
Melfa Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Western Asset Municipal High Income Fund position peaked at $468K in Q1 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.