Rockefeller Capital Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Rockefeller Capital Management’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	$736K	Sell	106,000 -15,500	-13%	-$107K	﹤0.01%	1762
2025 Q4	$836K	Hold	121,500	–	–	﹤0.01%	1633
2025 Q3	$878K	Sell	121,500 -7,000	-5%	-$49.1K	﹤0.01%	1482
2025 Q2	$893K	Hold	128,500	–	–	﹤0.01%	1370
2025 Q1	$952K	Hold	128,500	–	–	﹤0.01%	1281
2024 Q4	$874K	Hold	128,500	–	–	﹤0.01%	1297
2024 Q3	$929K	Buy	128,500 +11,000	+9%	+$78K	﹤0.01%	1244
2024 Q2	$797K	Buy	117,500 +4,500	+4%	+$30.4K	﹤0.01%	1297
2024 Q1	$767K	Buy	113,000 +14,500	+15%	+$95.4K	﹤0.01%	1343
2023 Q4	$632K	Buy	98,500 +54,600	+124%	+$340K	﹤0.01%	1288
2023 Q3	$267K	Buy	+43,900	New	+$279K	﹤0.01%	1435
2022 Q4	–	Sell	-5,632	Closed	-$34K	–	4071
2022 Q3	$34K	Buy	+5,632	New	+$37.5K	﹤0.01%	2533

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Rockefeller Capital Management's MHF Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Western Asset Municipal High Income Fund (MHF) stake by 13% in Q1 2026, selling an estimated $107K and leaving 106,000 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Rockefeller Capital Management first reported a position in MHF in Q3 2022 and has held it in 12 quarters since. The position peaked at $952K in Q1 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

Rockefeller Capital Management held 106,000 shares of Western Asset Municipal High Income Fund worth $736K as of Q1 2026.
Rockefeller Capital Management sold 15,500 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $107K.
Western Asset Municipal High Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1762 holding.
Rockefeller Capital Management first reported a position in Western Asset Municipal High Income Fund in Q3 2022 and has held it in 12 quarters since.
Rockefeller Capital Management's Western Asset Municipal High Income Fund position peaked at $952K in Q1 2025.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.