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

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

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.