Rothschild Investment LLC’s Western Asset Municipal High Income Fund MHF Stock Holding History

Rothschild Investment LLC’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	$48.6K	Hold	7,000	–	–	﹤0.01%	1125
2025 Q4	$48.2K	Hold	7,000	–	–	﹤0.01%	1032
2025 Q3	$50.6K	Sell	7,000 -25,000	-78%	-$175K	﹤0.01%	986
2025 Q2	$222K	Hold	32,000	–	–	0.01%	486
2025 Q1	$237K	Hold	32,000	–	–	0.02%	466
2024 Q4	$218K	Hold	32,000	–	–	0.01%	488
2024 Q3	$231K	Hold	32,000	–	–	0.02%	483
2024 Q2	$217K	Hold	32,000	–	–	0.02%	478
2024 Q1	$217K	Hold	32,000	–	–	0.02%	449
2023 Q4	$205K	Buy	+32,000	New	+$199K	0.02%	408

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Rothschild Investment LLC's MHF Position: Q1 2026 in Review

Rothschild Investment LLC held its Western Asset Municipal High Income Fund (MHF) position steady in Q1 2026 at 7,000 shares worth $48.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Rothschild Investment LLC first reported a position in MHF in Q4 2023 and has held it in 10 quarters since. The position peaked at $237K in Q1 2025. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

Rothschild Investment LLC held 7,000 shares of Western Asset Municipal High Income Fund worth $48.6K as of Q1 2026.
Rothschild Investment LLC left its Western Asset Municipal High Income Fund share count unchanged in Q1 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #1125 holding.
Rothschild Investment LLC first reported a position in Western Asset Municipal High Income Fund in Q4 2023 and has held it in 10 quarters since.
Rothschild Investment LLC's Western Asset Municipal High Income Fund position peaked at $237K in Q1 2025.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.