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

ORG Partners’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 Q1	–	Sell	-67,309	Closed	-$458K	–	1523
2024 Q4	$458K	Buy	67,309 +375	+0.6%	+$2.66K	0.06%	193
2024 Q3	$484K	Sell	66,934 -2,000	-3%	-$14.2K	0.08%	169
2024 Q2	$472K	Buy	68,934 +1,059	+2%	+$7.16K	0.06%	255
2024 Q1	$460K	Buy	+67,875	New	+$447K	0.88%	19
2023 Q4	–	Sell	-64,528	Closed	-$393K	–	1261
2023 Q3	$393K	Buy	64,528 +12,478	+24%	+$79.2K	0.12%	182
2023 Q2	$342K	Buy	+52,050	New	+$336K	0.06%	286

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

ORG Partners's MHF Position: Q1 2025 in Review

ORG Partners sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2025, closing a stake of 67,309 shares — an estimated $458K sold.

ORG Partners first reported a position in MHF in Q2 2023 and held it in 6 quarters. The position peaked at $484K in Q3 2024. 44 funds tracked by Wall St. Rank hold MHF as of Q1 2025.

ORG Partners reported no remaining Western Asset Municipal High Income Fund position as of Q1 2025 after selling out during the quarter.
ORG Partners sold 67,309 Western Asset Municipal High Income Fund shares in Q1 2025, an estimated $458K.
ORG Partners first reported a position in Western Asset Municipal High Income Fund in Q2 2023 and held it in 6 quarters.
ORG Partners's Western Asset Municipal High Income Fund position peaked at $484K in Q3 2024.
44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2025.

Based on ORG Partners's 13F filing for Q1 2025, filed 21 Apr 2025.