HUB Investment Partners’s Western Asset Municipal High Income Fund MHF Stock Holding History

HUB Investment Partners’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	$210K	Hold	30,000	–	–	﹤0.01%	1180
2026 Q1	$208K	Hold	30,000	–	–	0.01%	977
2025 Q4	$206K	Hold	30,000	–	–	0.01%	834
2025 Q3	$217K	Hold	30,000	–	–	0.01%	672
2025 Q2	$209K	Hold	30,000	–	–	0.01%	620
2025 Q1	$222K	Hold	30,000	–	–	0.01%	529
2024 Q4	$204K	Hold	30,000	–	–	0.01%	506
2024 Q3	$217K	Hold	30,000	–	–	0.01%	460
2024 Q2	$203K	Hold	30,000	–	–	0.01%	440
2024 Q1	$204K	Hold	30,000	–	–	0.01%	432
2023 Q4	$193K	Buy	+30,000	New	+$187K	0.01%	378

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HUB Investment Partners's MHF Position: Q2 2026 in Review

HUB Investment Partners held its Western Asset Municipal High Income Fund (MHF) position steady in Q2 2026 at 30,000 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

HUB Investment Partners first reported a position in MHF in Q4 2023 and has held it in 11 quarters since. The position peaked at $222K in Q1 2025. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

HUB Investment Partners held 30,000 shares of Western Asset Municipal High Income Fund worth $210K as of Q2 2026.
HUB Investment Partners left its Western Asset Municipal High Income Fund share count unchanged in Q2 2026.
Western Asset Municipal High Income Fund made up ﹤0.01% of HUB Investment Partners's portfolio in Q2 2026, its #1180 holding.
HUB Investment Partners first reported a position in Western Asset Municipal High Income Fund in Q4 2023 and has held it in 11 quarters since.
HUB Investment Partners's Western Asset Municipal High Income Fund position peaked at $222K in Q1 2025.
49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.