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

Rivernorth Capital 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
2024 Q4	–	Sell	-121,437	Closed	-$878K	–	426
2024 Q3	$878K	Sell	121,437 -788,766	-87%	-$5.59M	0.04%	189
2024 Q2	$6.17M	Sell	910,203 -62,131	-6%	-$420K	0.29%	76
2024 Q1	$6.6M	Hold	972,334	–	–	0.32%	70
2023 Q4	$6.24M	Sell	972,334 -5,139	-0.5%	-$32K	0.3%	74
2023 Q3	$5.95M	Buy	977,473 +183,661	+23%	+$1.17M	0.31%	72
2023 Q2	$5.2M	Buy	793,812 +321,619	+68%	+$2.08M	0.26%	82
2023 Q1	$3.15M	Buy	472,193 +105,477	+29%	+$691K	0.15%	122
2022 Q4	$2.34M	Buy	366,716 +44,222	+14%	+$283K	0.11%	175
2022 Q3	$2M	Buy	322,494 +226,606	+236%	+$1.51M	0.09%	233
2022 Q2	$630K	Buy	+95,888	New	+$644K	0.03%	433

Other funds holding MHF

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Rivernorth Capital Management's MHF Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Western Asset Municipal High Income Fund (MHF) in Q4 2024, closing a stake of 121,437 shares — an estimated $878K sold.

Rivernorth Capital Management first reported a position in MHF in Q2 2022 and held it in 10 quarters. The position peaked at $6.6M in Q1 2024. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2024.

Rivernorth Capital Management reported no remaining Western Asset Municipal High Income Fund position as of Q4 2024 after selling out during the quarter.
Rivernorth Capital Management sold 121,437 Western Asset Municipal High Income Fund shares in Q4 2024, an estimated $878K.
Rivernorth Capital Management first reported a position in Western Asset Municipal High Income Fund in Q2 2022 and held it in 10 quarters.
Rivernorth Capital Management's Western Asset Municipal High Income Fund position peaked at $6.6M in Q1 2024.
53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.