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 Q2	$224K	Buy	32,000 +25,000	+357%	+$173K	0.01%	830
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 $369B AUM 28.27% 1-Year Est. Return

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

Rothschild Investment LLC's MHF Position: Q2 2026 in Review

Rothschild Investment LLC increased its Western Asset Municipal High Income Fund (MHF) stake by 357% in Q2 2026, buying an estimated $173K and bringing the position to 32,000 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #830.

Rothschild Investment LLC first reported a position in MHF in Q4 2023 and has held it in 11 quarters since. The position peaked at $237K in Q1 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

Rothschild Investment LLC held 32,000 shares of Western Asset Municipal High Income Fund worth $224K as of Q2 2026.
Rothschild Investment LLC bought 25,000 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $173K.
Western Asset Municipal High Income Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #830 holding.
Rothschild Investment LLC first reported a position in Western Asset Municipal High Income Fund in Q4 2023 and has held it in 11 quarters since.
Rothschild Investment LLC's Western Asset Municipal High Income Fund position peaked at $237K in Q1 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.