OWP
MHF

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

ORG Wealth 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
2026
Q1 		$628K Buy
90,462
+1,095
+1% +$7.57K 0.12% 109
2025
Q4 		$615K Buy
89,367
+9,970
+13% +$69.8K 0.14% 101
2025
Q3 		$574K Buy
79,397
+623
+0.8% +$4.37K 0.12% 114
2025
Q2 		$555K Buy
78,774
+8,212
+12% +$58.3K 0.13% 108
2025
Q1 		$522K Buy
70,562
+68,054
+2,713% +$497K 0.16% 110
2024
Q4 		$17.1K Hold
2,508
– – 0.01% 346
2024
Q3 		$18.1K Buy
+2,508
New +$17.8K 0.01% 339

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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