SPIA
MHF

Steward Partners Investment Advisory’s Western Asset Municipal High Income Fund MHF Stock Holding History

Steward Partners Investment Advisory’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 		$161K Buy
23,219
+5,493
+31% +$38K ﹤0.01% 2130
2025
Q4 		$122K Buy
17,726
+3,452
+24% +$24.2K ﹤0.01% 2184
2025
Q3 		$103K Buy
14,274
+4,739
+50% +$33.2K ﹤0.01% 2218
2025
Q2 		$66.3K Sell
9,535
-694
-7% -$4.93K ﹤0.01% 2326
2025
Q1 		$75.8K Buy
10,229
+60
+0.6% +$438 ﹤0.01% 2179
2024
Q4 		$69.1K Buy
10,169
+106
+1% +$752 ﹤0.01% 2168
2024
Q3 		$72.8K Sell
10,063
-215
-2% -$1.52K ﹤0.01% 2040
2024
Q2 		$69.7K Buy
10,278
+40
+0.4% +$270 ﹤0.01% 1939
2024
Q1 		$69.5K Buy
10,238
+210
+2% +$1.38K ﹤0.01% 1949
2023
Q4 		$64.4K Sell
10,028
-346
-3% -$2.15K ﹤0.01% 1868
2023
Q3 		$63.2K Sell
10,374
-81
-0.8% -$514 ﹤0.01% 1798
2023
Q2 		$68.5K Sell
10,455
-72
-0.7% -$465 ﹤0.01% 1751
2023
Q1 		$70.2K Buy
10,527
+4,936
+88% +$32.3K ﹤0.01% 1723
2022
Q4 		$35.7K Sell
5,591
-1,119
-17% -$7.15K ﹤0.01% 1970
2022
Q3 		$42K Sell
6,710
-1,191
-15% -$7.94K ﹤0.01% 1871
2022
Q2 		$52K Buy
7,901
+29
+0.4% +$195 ﹤0.01% 1790
2022
Q1 		$55K Buy
7,872
+842
+12% +$6.18K ﹤0.01% 1867
2021
Q4 		$56K Buy
7,030
+1,425
+25% +$11.8K ﹤0.01% 1855
2021
Q3 		$45K Buy
5,605
+1,146
+26% +$9.37K ﹤0.01% 1961
2021
Q2 		$38K Sell
4,459
-9,632
-68% -$76.8K ﹤0.01% 3846
2021
Q1 		$110K Buy
14,091
+12
+0.1% +$93 ﹤0.01% 1569
2020
Q4 		$106K Buy
14,079
+231
+2% +$1.7K ﹤0.01% 1335
2020
Q3 		$103K Sell
13,848
-633
-4% -$4.68K ﹤0.01% 1210
2020
Q2 		$103K Sell
14,481
-352
-2% -$2.46K ﹤0.01% 1144
2020
Q1 		$104K Buy
14,833
+11
+0.1% +$83 ﹤0.01% 983
2019
Q4 		$112K Buy
14,822
+3,522
+31% +$26.8K ﹤0.01% 1092
2019
Q3 		$85K Buy
11,300
+8,654
+327% +$65.7K ﹤0.01% 1150
2019
Q2 		$20K Buy
+2,646
New +$19.7K ﹤0.01% 1709
2018
Q4 		– Sell
-1,000
Closed -$7K – 1586
2018
Q3 		$7K Hold
1,000
– – ﹤0.01% 2020
2018
Q2 		$7K Hold
1,000
– – ﹤0.01% 1878
2018
Q1 		$7K Hold
1,000
– – ﹤0.01% 1693
2017
Q4 		$7K Buy
+1,000
New +$7.53K ﹤0.01% 1436

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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 $377B AUM 19.32% 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

Steward Partners Investment Advisory's MHF Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Western Asset Municipal High Income Fund (MHF) stake by 31% in Q1 2026, buying an estimated $38K and bringing the position to 23,219 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Steward Partners Investment Advisory first reported a position in MHF in Q4 2017 and has held it in 32 quarters since. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Steward Partners Investment Advisory held 23,219 shares of Western Asset Municipal High Income Fund worth $161K as of Q1 2026.
  • Steward Partners Investment Advisory bought 5,493 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $38K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2130 holding.
  • Steward Partners Investment Advisory first reported a position in Western Asset Municipal High Income Fund in Q4 2017 and has held it in 32 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.