PAG
MHF

Private Advisor Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Private Advisor 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
2025
Q4 		– Sell
-10,101
Closed -$73K – 2708
2025
Q3 		$73K Buy
+10,101
New +$70.8K ﹤0.01% 2435

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Private Advisor Group's MHF Position: Q4 2025 in Review

Private Advisor Group sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2025, closing a stake of 10,101 shares — an estimated $73K sold.

Private Advisor Group first reported a position in MHF in Q3 2025 and held it in 1 quarter. The position peaked at $73K in Q3 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q4 2025.

  • Private Advisor Group reported no remaining Western Asset Municipal High Income Fund position as of Q4 2025 after selling out during the quarter.
  • Private Advisor Group sold 10,101 Western Asset Municipal High Income Fund shares in Q4 2025, an estimated $73K.
  • Private Advisor Group first reported a position in Western Asset Municipal High Income Fund in Q3 2025 and held it in 1 quarter.
  • Private Advisor Group's Western Asset Municipal High Income Fund position peaked at $73K in Q3 2025.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.