STA
MHF

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
Q2 		$428K Buy
61,146
+27,453
+81% +$190K 0.01% 1255
2026
Q1 		$234K Buy
+33,693
New +$233K ﹤0.01% 1344

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Summit Trail Advisors's MHF Position: Q2 2026 in Review

Summit Trail Advisors increased its Western Asset Municipal High Income Fund (MHF) stake by 81% in Q2 2026, buying an estimated $190K and bringing the position to 61,146 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #1255.

Summit Trail Advisors first reported a position in MHF in Q1 2026 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

  • Summit Trail Advisors held 61,146 shares of Western Asset Municipal High Income Fund worth $428K as of Q2 2026.
  • Summit Trail Advisors bought 27,453 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $190K.
  • Western Asset Municipal High Income Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1255 holding.
  • Summit Trail Advisors first reported a position in Western Asset Municipal High Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.