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 Q2	$100K	Hold	14,337	–	–	﹤0.01%	1230
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 $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 $1.55B AUM 13.34% 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

PFG Investments's MHF Position: Q2 2026 in Review

PFG Investments held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 14,337 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

PFG Investments first reported a position in MHF in Q3 2024 and has held it in 8 quarters since. The position peaked at $148K in Q1 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

PFG Investments held 14,337 shares of Western Asset Municipal High Income Fund worth $100K as of Q2 2026.
PFG Investments left its Western Asset Municipal High Income Fund share count unchanged in Q2 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1230 holding.
PFG Investments first reported a position in Western Asset Municipal High Income Fund in Q3 2024 and has held it in 8 quarters since.
PFG Investments's Western Asset Municipal High Income Fund position peaked at $148K in Q1 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.