M
MHF

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

MOTCO’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
2025
Q3 		– Sell
-1,504
Closed -$10.2K – 671
2025
Q2 		$10.2K Sell
1,504
-770
-34% -$5.47K ﹤0.01% 428
2025
Q1 		$16.9K Hold
2,274
– – ﹤0.01% 386
2024
Q4 		$15.5K Hold
2,274
– – ﹤0.01% 370
2024
Q3 		$16.4K Buy
+2,274
New +$16.1K ﹤0.01% 435

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MOTCO's MHF Position: Q3 2025 in Review

MOTCO sold out of Western Asset Municipal High Income Fund (MHF) in Q3 2025, closing a stake of 1,504 shares — an estimated $10.2K sold.

MOTCO first reported a position in MHF in Q3 2024 and held it in 4 quarters. The position peaked at $16.9K in Q1 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q3 2025.

  • MOTCO reported no remaining Western Asset Municipal High Income Fund position as of Q3 2025 after selling out during the quarter.
  • MOTCO sold 1,504 Western Asset Municipal High Income Fund shares in Q3 2025, an estimated $10.2K.
  • MOTCO first reported a position in Western Asset Municipal High Income Fund in Q3 2024 and held it in 4 quarters.
  • MOTCO's Western Asset Municipal High Income Fund position peaked at $16.9K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.