Raymond James Financial
MHF

Raymond James Financial’s Western Asset Municipal High Income Fund MHF Stock Holding History

Raymond James Financial’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 		$7.24M Sell
1,042,770
-58,002
-5% -$401K ﹤0.01% 2284
2025
Q4 		$7.57M Buy
1,100,772
+54,224
+5% +$380K ﹤0.01% 2192
2025
Q3 		$7.57M Buy
1,046,548
+10,603
+1% +$74.4K ﹤0.01% 2144
2025
Q2 		$7.2M Buy
1,035,945
+84,431
+9% +$600K ﹤0.01% 2122
2025
Q1 		$7.05M Sell
951,514
-14,467
-1% -$106K ﹤0.01% 2071
2024
Q4 		$6.57M Buy
+965,981
New +$6.85M ﹤0.01% 2150

Other funds holding MHF

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 $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Raymond James Financial's MHF Position: Q1 2026 in Review

Raymond James Financial reduced its Western Asset Municipal High Income Fund (MHF) stake by 5.3% in Q1 2026, selling an estimated $401K and leaving 1,042,770 shares worth $7.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Raymond James Financial first reported a position in MHF in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.57M in Q4 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Raymond James Financial held 1,042,770 shares of Western Asset Municipal High Income Fund worth $7.24M as of Q1 2026.
  • Raymond James Financial sold 58,002 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $401K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2284 holding.
  • Raymond James Financial first reported a position in Western Asset Municipal High Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Western Asset Municipal High Income Fund position peaked at $7.57M in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.