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 Q2	$7.02M	Sell	1,003,312 -39,458	-4%	-$273K	﹤0.01%	2459
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 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 $1.49B AUM 22.27% 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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Raymond James Financial's MHF Position: Q2 2026 in Review

Raymond James Financial reduced its Western Asset Municipal High Income Fund (MHF) stake by 3.8% in Q2 2026, selling an estimated $273K and leaving 1,003,312 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Raymond James Financial first reported a position in MHF in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.57M in Q4 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Raymond James Financial held 1,003,312 shares of Western Asset Municipal High Income Fund worth $7.02M as of Q2 2026.
Raymond James Financial sold 39,458 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $273K.
Western Asset Municipal High Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2459 holding.
Raymond James Financial first reported a position in Western Asset Municipal High Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Western Asset Municipal High Income Fund position peaked at $7.57M in Q4 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.