PNC Financial Services Group
MHF

PNC Financial Services Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

PNC Financial Services Group’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
2024
Q4 		– Sell
-2,200
Closed -$15.9K – 4878
2024
Q3 		$15.9K Sell
2,200
-3,500
-61% -$24.8K ﹤0.01% 3613
2024
Q2 		$38.6K Hold
5,700
– – ﹤0.01% 3154
2024
Q1 		$38.7K Hold
5,700
– – ﹤0.01% 3112
2023
Q4 		$36.6K Hold
5,700
– – ﹤0.01% 3121
2023
Q3 		$34.7K Hold
5,700
– – ﹤0.01% 3140
2023
Q2 		$37.3K Hold
5,700
– – ﹤0.01% 3227
2023
Q1 		$38K Hold
5,700
– – ﹤0.01% 3133
2022
Q4 		$36.4K Hold
5,700
– – ﹤0.01% 3160
2022
Q3 		$35K Buy
5,700
+3,500
+159% +$23.3K ﹤0.01% 3172
2022
Q2 		$14K Hold
2,200
– – ﹤0.01% 3654
2022
Q1 		$15K Hold
2,200
– – ﹤0.01% 3703
2021
Q4 		$18K Hold
2,200
– – ﹤0.01% 3593
2021
Q3 		$17K Hold
2,200
– – ﹤0.01% 3577
2021
Q2 		$19K Hold
2,200
– – ﹤0.01% 3497
2021
Q1 		$17K Hold
2,200
– – ﹤0.01% 3471
2020
Q4 		$17K Sell
2,200
-854
-28% -$6.29K ﹤0.01% 3398
2020
Q3 		$22K Buy
3,054
+854
+39% +$6.31K ﹤0.01% 3185
2020
Q2 		$16K Hold
2,200
– – ﹤0.01% 3302
2020
Q1 		$16K Buy
+2,200
New +$16.6K ﹤0.01% 3229
2019
Q4 		– Sell
-1,753
Closed -$13K – 4057
2019
Q3 		$13K Sell
1,753
-46,864
-96% -$356K ﹤0.01% 3481
2019
Q2 		$368K Sell
48,617
-19,535
-29% -$145K ﹤0.01% 1800
2019
Q1 		$504K Buy
68,152
+21
+0% +$152 ﹤0.01% 1631
2018
Q4 		$472K Buy
68,131
+41
+0.1% +$287 ﹤0.01% 1581
2018
Q3 		$482K Buy
68,090
+30
+0% +$216 ﹤0.01% 1687
2018
Q2 		$493K Buy
68,060
+33,331
+96% +$241K ﹤0.01% 1657
2018
Q1 		$250K Buy
34,729
+30,970
+824% +$225K ﹤0.01% 2041
2017
Q4 		$28K Buy
3,759
+37
+1% +$279 ﹤0.01% 3233
2017
Q3 		$29K Buy
3,722
+28
+0.8% +$212 ﹤0.01% 3192
2017
Q2 		$27K Buy
3,694
+1,607
+77% +$11.9K ﹤0.01% 3198
2017
Q1 		$15K Buy
2,087
+8
+0.4% +$58 ﹤0.01% 3389
2016
Q4 		$15K Sell
2,079
-1,338
-39% -$9.89K ﹤0.01% 3346
2016
Q3 		$27K Buy
3,417
+1,360
+66% +$11K ﹤0.01% 3090
2016
Q2 		$17K Sell
2,057
-5,469
-73% -$44.9K ﹤0.01% 3341
2016
Q1 		$62K Buy
7,526
+5,491
+270% +$43.5K ﹤0.01% 2724
2015
Q4 		$16K Buy
2,035
+11
+0.5% +$83 ﹤0.01% 3404
2015
Q3 		$15K Buy
2,024
+13
+0.6% +$93 ﹤0.01% 3506
2015
Q2 		$14K Buy
2,011
+1,011
+101% +$7.7K ﹤0.01% 3655
2015
Q1 		$8K Buy
+1,000
New +$7.67K ﹤0.01% 3861

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B 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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

PNC Financial Services Group's MHF Position: Q4 2024 in Review

PNC Financial Services Group sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2024, closing a stake of 2,200 shares — an estimated $15.9K sold.

PNC Financial Services Group first reported a position in MHF in Q1 2015 and held it in 38 quarters. The position peaked at $504K in Q1 2019. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2024.

  • PNC Financial Services Group reported no remaining Western Asset Municipal High Income Fund position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,200 Western Asset Municipal High Income Fund shares in Q4 2024, an estimated $15.9K.
  • PNC Financial Services Group first reported a position in Western Asset Municipal High Income Fund in Q1 2015 and held it in 38 quarters.
  • PNC Financial Services Group's Western Asset Municipal High Income Fund position peaked at $504K in Q1 2019.
  • 53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.