TAM
MHF

Titleist Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Titleist Asset 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
2026
Q1 		$3.05M Buy
439,899
+23,819
+6% +$165K 0.23% 93
2025
Q4 		$2.86M Buy
+416,080
New +$2.91M 0.23% 93

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
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
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return

Titleist Asset Management's MHF Position: Q1 2026 in Review

Titleist Asset Management increased its Western Asset Municipal High Income Fund (MHF) stake by 5.7% in Q1 2026, buying an estimated $165K and bringing the position to 439,899 shares worth $3.05M. The position accounts for 0.23% of the portfolio, ranked #93.

Titleist Asset Management first reported a position in MHF in Q4 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold MHF as of Q1 2026.

  • Titleist Asset Management held 439,899 shares of Western Asset Municipal High Income Fund worth $3.05M as of Q1 2026.
  • Titleist Asset Management bought 23,819 Western Asset Municipal High Income Fund shares in Q1 2026, an estimated $165K.
  • Western Asset Municipal High Income Fund made up 0.23% of Titleist Asset Management's portfolio in Q1 2026, its #93 holding.
  • Titleist Asset Management first reported a position in Western Asset Municipal High Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.