US Bancorp’s Western Asset Municipal High Income Fund MHF Stock Holding History

US Bancorp’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 Q2	–	Sell	-713	Closed	-$5.28K	–	4269
2025 Q1	$5.28K	Hold	713	–	–	﹤0.01%	3642
2024 Q4	$4.85K	Hold	713	–	–	﹤0.01%	3654
2024 Q3	$5.16K	Hold	713	–	–	﹤0.01%	3560
2024 Q2	$4.83K	Hold	713	–	–	﹤0.01%	3527
2024 Q1	$4.84K	Hold	713	–	–	﹤0.01%	3534
2023 Q4	$4.58K	Hold	713	–	–	﹤0.01%	3555
2023 Q3	$4.34K	Hold	713	–	–	﹤0.01%	3478
2023 Q2	$4.67K	Hold	713	–	–	﹤0.01%	3496
2023 Q1	$4.76K	Hold	713	–	–	﹤0.01%	3537
2022 Q4	$4.55K	Hold	713	–	–	﹤0.01%	3537
2022 Q3	$4K	Sell	713 -4,000	-85%	-$26.7K	﹤0.01%	3674
2022 Q2	$31K	Buy	4,713 +4,000	+561%	+$26.9K	﹤0.01%	2828
2022 Q1	$5K	Hold	713	–	–	﹤0.01%	3616
2021 Q4	$6K	Hold	713	–	–	﹤0.01%	3591
2021 Q3	$6K	Hold	713	–	–	﹤0.01%	3593
2021 Q2	$6K	Hold	713	–	–	﹤0.01%	3570
2021 Q1	$6K	Hold	713	–	–	﹤0.01%	3455
2020 Q4	$5K	Hold	713	–	–	﹤0.01%	3400
2020 Q3	$5K	Hold	713	–	–	﹤0.01%	3295
2020 Q2	$5K	Hold	713	–	–	﹤0.01%	3319
2020 Q1	$5K	Hold	713	–	–	﹤0.01%	3257
2019 Q4	$5K	Sell	713 -6,099	-90%	-$46.4K	﹤0.01%	3276
2019 Q3	$52K	Hold	6,812	–	–	﹤0.01%	2453
2019 Q2	$52K	Hold	6,812	–	–	﹤0.01%	2508
2019 Q1	$50K	Hold	6,812	–	–	﹤0.01%	2491
2018 Q4	$47K	Hold	6,812	–	–	﹤0.01%	2476
2018 Q3	$48K	Hold	6,812	–	–	﹤0.01%	2579
2018 Q2	$49K	Hold	6,812	–	–	﹤0.01%	2596
2018 Q1	$49K	Hold	6,812	–	–	﹤0.01%	2632
2017 Q4	$50K	Sell	6,812 -1,080	-14%	-$8.14K	﹤0.01%	2602
2017 Q3	$61K	Buy	7,892 +1,080	+16%	+$8.18K	﹤0.01%	2477
2017 Q2	$50K	Hold	6,812	–	–	﹤0.01%	2542
2017 Q1	$49K	Hold	6,812	–	–	﹤0.01%	2506
2016 Q4	$49K	Hold	6,812	–	–	﹤0.01%	2455
2016 Q3	$54K	Sell	6,812 -5,000	-42%	-$40.4K	﹤0.01%	2402
2016 Q2	$97K	Buy	11,812 +5,000	+73%	+$41K	﹤0.01%	2061
2016 Q1	$55K	Hold	6,812	–	–	﹤0.01%	2335
2015 Q4	$53K	Hold	6,812	–	–	﹤0.01%	2418
2015 Q3	$49K	Hold	6,812	–	–	﹤0.01%	2467
2015 Q2	$49K	Hold	6,812	–	–	﹤0.01%	2532
2015 Q1	$53K	Hold	6,812	–	–	﹤0.01%	2513
2014 Q4	$52K	Hold	6,812	–	–	﹤0.01%	2501
2014 Q3	$49K	Hold	6,812	–	–	﹤0.01%	2497
2014 Q2	$50K	Hold	6,812	–	–	﹤0.01%	2482
2014 Q1	$48K	Hold	6,812	–	–	﹤0.01%	2497
2013 Q4	$46K	Hold	6,812	–	–	﹤0.01%	2452
2013 Q3	$46K	Hold	6,812	–	–	﹤0.01%	2370
2013 Q2	$49K	Buy	+6,812	New	+$51.9K	﹤0.01%	2323

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

US Bancorp's MHF Position: Q2 2025 in Review

US Bancorp sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2025, closing a stake of 713 shares — an estimated $5.28K sold.

US Bancorp first reported a position in MHF in Q2 2013 and held it in 48 quarters. The position peaked at $97K in Q2 2016. 42 funds tracked by Wall St. Rank hold MHF as of Q2 2025.

US Bancorp reported no remaining Western Asset Municipal High Income Fund position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 713 Western Asset Municipal High Income Fund shares in Q2 2025, an estimated $5.28K.
US Bancorp first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and held it in 48 quarters.
US Bancorp's Western Asset Municipal High Income Fund position peaked at $97K in Q2 2016.
42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.