KIM
MHF

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

Karpus Investment 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
2023
Q2 		– Sell
-496,709
Closed -$3.31M – 325
2023
Q1 		$3.31M Sell
496,709
-2,400
-0.5% -$15.7K 0.1% 161
2022
Q4 		$3.18M Sell
499,109
-366
-0.1% -$2.34K 0.11% 163
2022
Q3 		$3.1M Sell
499,475
-2,739
-0.5% -$18.3K 0.11% 196
2022
Q2 		$3.3M Buy
502,214
+350,767
+232% +$2.36M 0.11% 196
2022
Q1 		$1.07M Buy
+151,447
New +$1.11M 0.03% 288
2020
Q3 		– Sell
-47,117
Closed -$335K – 218
2020
Q2 		$335K Buy
47,117
+21,795
+86% +$152K 0.01% 179
2020
Q1 		$179K Sell
25,322
-30,946
-55% -$234K 0.01% 208
2019
Q4 		$427K Sell
56,268
-189,063
-77% -$1.44M 0.01% 160
2019
Q3 		$1.86M Sell
245,331
-609,994
-71% -$4.63M 0.07% 129
2019
Q2 		$6.47M Sell
855,325
-305,456
-26% -$2.27M 0.24% 80
2019
Q1 		$8.53M Sell
1,160,781
-114,537
-9% -$830K 0.31% 71
2018
Q4 		$8.84M Buy
1,275,318
+383,022
+43% +$2.68M 0.37% 54
2018
Q3 		$6.32M Buy
892,296
+202,183
+29% +$1.46M 0.26% 75
2018
Q2 		$5M Buy
690,113
+299,461
+77% +$2.17M 0.22% 72
2018
Q1 		$2.81M Buy
390,652
+379,749
+3,483% +$2.76M 0.13% 92
2017
Q4 		$81K Buy
+10,903
New +$82.1K ﹤0.01% 149
2017
Q3 		– Sell
-30,371
Closed -$224K – 135
2017
Q2 		$224K Sell
30,371
-50,513
-62% -$374K 0.01% 133
2017
Q1 		$585K Buy
+80,884
New +$586K 0.03% 131

Other funds holding MHF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Karpus Investment Management's MHF Position: Q2 2023 in Review

Karpus Investment Management sold out of Western Asset Municipal High Income Fund (MHF) in Q2 2023, closing a stake of 496,709 shares — an estimated $3.31M sold.

Karpus Investment Management first reported a position in MHF in Q1 2017 and held it in 18 quarters. The position peaked at $8.84M in Q4 2018. 46 funds tracked by Wall St. Rank hold MHF as of Q2 2023.

  • Karpus Investment Management reported no remaining Western Asset Municipal High Income Fund position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 496,709 Western Asset Municipal High Income Fund shares in Q2 2023, an estimated $3.31M.
  • Karpus Investment Management first reported a position in Western Asset Municipal High Income Fund in Q1 2017 and held it in 18 quarters.
  • Karpus Investment Management's Western Asset Municipal High Income Fund position peaked at $8.84M in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.