Osaic Holdings
MHF

Osaic Holdings’s Western Asset Municipal High Income Fund MHF Stock Holding History

Osaic Holdings’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 		$88.8K Buy
12,799
+1,852
+17% +$12.8K ﹤0.01% 4771
2025
Q4 		$75.3K Buy
10,947
+3,624
+49% +$25.4K ﹤0.01% 4951
2025
Q3 		$50.9K Hold
7,323
– – ﹤0.01% 5299
2025
Q2 		$50.9K Buy
7,323
+3,900
+114% +$27.7K ﹤0.01% 5038
2025
Q1 		$25.4K Hold
3,423
– – ﹤0.01% 5195
2024
Q4 		$23.3K Sell
3,423
-1,500
-30% -$10.6K ﹤0.01% 5245
2024
Q3 		$35.6K Sell
4,923
-5,000
-50% -$35.5K ﹤0.01% 4983
2024
Q2 		$67.3K Sell
9,923
-26,400
-73% -$178K ﹤0.01% 4447
2024
Q1 		$247K Sell
36,323
-105
-0.3% -$691 ﹤0.01% 3514
2023
Q4 		$234K Buy
36,428
+3,895
+12% +$24.3K ﹤0.01% 3790
2023
Q3 		$198K Buy
32,533
+1,210
+4% +$7.68K ﹤0.01% 4003
2023
Q2 		$205K Sell
31,323
-2,428
-7% -$15.7K ﹤0.01% 3868
2023
Q1 		$225K Hold
33,751
– – ﹤0.01% 3776
2022
Q4 		$216K Buy
33,751
+29,426
+680% +$188K ﹤0.01% 3779
2022
Q3 		$27K Sell
4,325
-13,790
-76% -$91.9K ﹤0.01% 5369
2022
Q2 		$119K Sell
18,115
-2,491
-12% -$16.7K ﹤0.01% 4270
2022
Q1 		$145K Buy
20,606
+1,052
+5% +$7.72K ﹤0.01% 4287
2021
Q4 		$157K Hold
19,554
– – ﹤0.01% 4179
2021
Q3 		$155K Sell
19,554
-8,500
-30% -$69.5K ﹤0.01% 4134
2021
Q2 		$237K Sell
28,054
-1,628
-5% -$13K ﹤0.01% 3729
2021
Q1 		$232K Buy
29,682
+23
+0.1% +$178 ﹤0.01% 3606
2020
Q4 		$223K Sell
29,659
-2,703
-8% -$19.9K ﹤0.01% 3379
2020
Q3 		$241K Sell
32,362
-984
-3% -$7.27K ﹤0.01% 3070
2020
Q2 		$237K Buy
33,346
+6,516
+24% +$45.5K ﹤0.01% 2973
2020
Q1 		$190K Buy
+26,830
New +$202K ﹤0.01% 2907

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

Osaic Holdings's MHF Position: Q1 2026 in Review

Osaic Holdings increased its Western Asset Municipal High Income Fund (MHF) stake by 17% in Q1 2026, buying an estimated $12.8K and bringing the position to 12,799 shares worth $88.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4771.

Osaic Holdings first reported a position in MHF in Q1 2020 and has held it in 25 quarters since. The position peaked at $247K in Q1 2024. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Osaic Holdings held 12,799 shares of Western Asset Municipal High Income Fund worth $88.8K as of Q1 2026.
  • Osaic Holdings bought 1,852 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $12.8K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4771 holding.
  • Osaic Holdings first reported a position in Western Asset Municipal High Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Municipal High Income Fund position peaked at $247K in Q1 2024.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.