TIM
MHF

Tortoise Investment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Tortoise Investment Management’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
2025
Q1 		– Sell
-106,408
Closed -$724K – 863
2024
Q4 		$724K Sell
106,408
-63,278
-37% -$449K 0.08% 131
2024
Q3 		$1.23M Sell
169,686
-511,939
-75% -$3.63M 0.13% 105
2024
Q2 		$4.62M Sell
681,625
-325,392
-32% -$2.2M 0.53% 50
2024
Q1 		$6.84M Buy
1,007,017
+48,287
+5% +$318K 0.83% 36
2023
Q4 		$6.16M Buy
958,730
+219,277
+30% +$1.37M 0.84% 34
2023
Q3 		$4.5M Buy
739,453
+176,572
+31% +$1.12M 0.67% 41
2023
Q2 		$3.69M Buy
562,881
+190,969
+51% +$1.23M 0.55% 49
2023
Q1 		$2.48M Buy
371,912
+84,912
+30% +$556K 0.4% 66
2022
Q4 		$1.83M Buy
287,000
+42,308
+17% +$270K 0.32% 73
2022
Q3 		$1.52M Buy
244,692
+64,852
+36% +$432K 0.3% 75
2022
Q2 		$1.18M Buy
179,840
+80,739
+81% +$542K 0.23% 85
2022
Q1 		$698K Buy
+99,101
New +$727K 0.13% 102

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Tortoise Investment Management's MHF Position: Q1 2025 in Review

Tortoise Investment Management sold out of Western Asset Municipal High Income Fund (MHF) in Q1 2025, closing a stake of 106,408 shares — an estimated $724K sold.

Tortoise Investment Management first reported a position in MHF in Q1 2022 and held it in 12 quarters. The position peaked at $6.84M in Q1 2024. 44 funds tracked by Wall St. Rank hold MHF as of Q1 2025.

  • Tortoise Investment Management reported no remaining Western Asset Municipal High Income Fund position as of Q1 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 106,408 Western Asset Municipal High Income Fund shares in Q1 2025, an estimated $724K.
  • Tortoise Investment Management first reported a position in Western Asset Municipal High Income Fund in Q1 2022 and held it in 12 quarters.
  • Tortoise Investment Management's Western Asset Municipal High Income Fund position peaked at $6.84M in Q1 2024.
  • 44 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2025.

Based on Tortoise Investment Management's 13F filing for Q1 2025, filed 14 May 2025.