FAG
MHF

Fortitude Advisory Group’s Western Asset Municipal High Income Fund MHF Stock Holding History

Fortitude Advisory Group’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 		$192K Hold
27,652
– – 0.09% 201
2025
Q4 		$190K Buy
27,652
+4,702
+20% +$32.9K 0.08% 197
2025
Q3 		$166K Hold
22,950
– – 0.09% 202
2025
Q2 		$160K Hold
22,950
– – 0.09% 201
2025
Q1 		$160K Hold
22,950
– – 0.12% 184
2024
Q4 		$156K Hold
22,950
– – 0.09% 187
2024
Q3 		$166K Hold
22,950
– – 0.1% 195
2024
Q2 		$156K Hold
22,950
– – 0.09% 187
2024
Q1 		$156K Hold
22,950
– – 0.09% 205
2023
Q4 		$147K Hold
22,950
– – 0.09% 209
2023
Q3 		$140K Buy
22,950
+794
+4% +$5.04K 0.09% 193
2023
Q2 		$145K Hold
22,156
– – 0.11% 200
2023
Q1 		$148K Hold
22,156
– – 0.11% 206
2022
Q4 		$141K Hold
22,156
– – 0.12% 203
2022
Q3 		$137K Hold
22,156
– – 0.13% 191
2022
Q2 		$146K Hold
22,156
– – 0.13% 187
2022
Q1 		$156K Buy
22,156
+5,179
+31% +$38K 0.08% 248
2021
Q4 		$136K Buy
+16,977
New +$140K 0.07% 281

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
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Fortitude Advisory Group's MHF Position: Q1 2026 in Review

Fortitude Advisory Group held its Western Asset Municipal High Income Fund (MHF) position steady in Q1 2026 at 27,652 shares worth $192K. The position accounts for 0.09% of the portfolio, ranked #201.

Fortitude Advisory Group first reported a position in MHF in Q4 2021 and has held it in 18 quarters since. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Fortitude Advisory Group held 27,652 shares of Western Asset Municipal High Income Fund worth $192K as of Q1 2026.
  • Fortitude Advisory Group left its Western Asset Municipal High Income Fund share count unchanged in Q1 2026.
  • Western Asset Municipal High Income Fund made up 0.09% of Fortitude Advisory Group's portfolio in Q1 2026, its #201 holding.
  • Fortitude Advisory Group first reported a position in Western Asset Municipal High Income Fund in Q4 2021 and has held it in 18 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.