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
Q2 		$3.21M Buy
457,913
+18,014
+4% +$125K 0.22% 98
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

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Titleist Asset Management's MHF Position: Q2 2026 in Review

Titleist Asset Management increased its Western Asset Municipal High Income Fund (MHF) stake by 4.1% in Q2 2026, buying an estimated $125K and bringing the position to 457,913 shares worth $3.21M. The position accounts for 0.22% of the portfolio, ranked #98.

Titleist Asset Management first reported a position in MHF in Q4 2025 and has held it in 3 quarters since. 6 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

  • Titleist Asset Management held 457,913 shares of Western Asset Municipal High Income Fund worth $3.21M as of Q2 2026.
  • Titleist Asset Management bought 18,014 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $125K.
  • Western Asset Municipal High Income Fund made up 0.22% of Titleist Asset Management's portfolio in Q2 2026, its #98 holding.
  • Titleist Asset Management first reported a position in Western Asset Municipal High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 6 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.