Summit Trail Advisors’s Western Asset Municipal High Income Fund MHF Stock Holding History

Summit Trail Advisors’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	$234K	Buy	+33,693	New	+$233K	﹤0.01%	1344

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

Summit Trail Advisors's MHF Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Western Asset Municipal High Income Fund (MHF) in Q1 2026: 33,693 shares worth $234K. The stake represents ﹤0.01% of the portfolio and ranks #1344 among its holdings.

47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

Summit Trail Advisors held 33,693 shares of Western Asset Municipal High Income Fund worth $234K as of Q1 2026.
Western Asset Municipal High Income Fund was a new Summit Trail Advisors position in Q1 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1344 holding.
47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.