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

PFG Investments’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	$99.5K	Hold	14,337	–	–	﹤0.01%	1124
2025 Q4	$98.6K	Hold	14,337	–	–	﹤0.01%	1094
2025 Q3	$104K	Hold	14,337	–	–	0.01%	1052
2025 Q2	$99.6K	Sell	14,337 -5,663	-28%	-$40.2K	0.01%	975
2025 Q1	$148K	Hold	20,000	–	–	0.01%	912
2024 Q4	$136K	Hold	20,000	–	–	0.01%	938
2024 Q3	$145K	Buy	+20,000	New	+$142K	0.01%	926

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

TAM

Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

PFG Investments's MHF Position: Q1 2026 in Review

PFG Investments held its Western Asset Municipal High Income Fund (MHF) position steady in Q1 2026 at 14,337 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

PFG Investments first reported a position in MHF in Q3 2024 and has held it in 7 quarters since. The position peaked at $148K in Q1 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

PFG Investments held 14,337 shares of Western Asset Municipal High Income Fund worth $99.5K as of Q1 2026.
PFG Investments left its Western Asset Municipal High Income Fund share count unchanged in Q1 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of PFG Investments's portfolio in Q1 2026, its #1124 holding.
PFG Investments first reported a position in Western Asset Municipal High Income Fund in Q3 2024 and has held it in 7 quarters since.
PFG Investments's Western Asset Municipal High Income Fund position peaked at $148K in Q1 2025.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.