Williams Jones Wealth Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Williams Jones Wealth 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 Q2	–	Sell	-24,500	Closed	-$182K	–	520
2025 Q1	$182K	Sell	24,500 -6,775	-22%	-$49.5K	﹤0.01%	462
2024 Q4	$213K	Hold	31,275	–	–	﹤0.01%	458
2024 Q3	$226K	Buy	+31,275	New	+$222K	﹤0.01%	473

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 $44.6B AUM 28.94% 1-Year Est. Return

Williams Jones Wealth Management's MHF Position: Q2 2025 in Review

Williams Jones Wealth Management sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2025, closing a stake of 24,500 shares — an estimated $182K sold.

Williams Jones Wealth Management first reported a position in MHF in Q3 2024 and held it in 3 quarters. The position peaked at $226K in Q3 2024. 42 funds tracked by Wall St. Rank hold MHF as of Q2 2025.

Williams Jones Wealth Management reported no remaining Western Asset Municipal High Income Fund position as of Q2 2025 after selling out during the quarter.
Williams Jones Wealth Management sold 24,500 Western Asset Municipal High Income Fund shares in Q2 2025, an estimated $182K.
Williams Jones Wealth Management first reported a position in Western Asset Municipal High Income Fund in Q3 2024 and held it in 3 quarters.
Williams Jones Wealth Management's Western Asset Municipal High Income Fund position peaked at $226K in Q3 2024.
42 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2025.

Based on Williams Jones Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.