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MHF

Western Asset Municipal High Income Fund
MHF

49 hedge funds and large institutions have $42.9M invested in Western Asset Municipal High Income Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3.35% less ownership

Funds ownership: 32.57% → 29.21% (-3.4%)

10% less capital invested

Capital invested by funds: $47.9M → $42.9M (-$4.98M)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$692K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$446K
3
UBS Group
UBS Group
Switzerland
+$251K
4
PFS
Prospera Financial Services
Texas
+$209K
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$179K

Top Sellers

Rank Fund Capital Flow
1
TIM
Tortoise Investment Management
New York
-$2.2M
2
Bank of America
Bank of America
North Carolina
-$940K
3
Truist Financial
Truist Financial
North Carolina
-$771K
4
RCM
Robinson Capital Management
Michigan
-$624K
5
AA
AQR Arbitrage
Connecticut
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIL
26
Rothschild Investment LLC
Illinois
$217K – – –
Jones Financial Companies
27
Jones Financial Companies
Missouri
$210K +$179K +26,444 +576%
HIP
28
HUB Investment Partners
Texas
$203K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$193K -$250 -37 -0.1%
Cohen & Steers
30
Cohen & Steers
New York
$170K -$33.8K -5,000 -17%
FAG
31
Fortitude Advisory Group
Washington
$156K – – –
SA
32
Sanctuary Advisors
Indiana
$137K +$136K +20,103 New
RIA
33
Realta Investment Advisors
Delaware
$129K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$120K +$119K +17,631 New
Comerica Bank
35
Comerica Bank
Texas
$102K – – –
VF
36
Virtu Financial
New York
$101K +$100K +14,837 New
FSA
37
Fort Sheridan Advisors
Illinois
$85.4K – – –
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$82K -$3.76K -556 -4%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$74.7K – – –
CAL
40
Capital Analysts LLC
Pennsylvania
$71K +$71.2K +10,541 New
SPIA
41
Steward Partners Investment Advisory
New York
$69.7K +$270 +40 +0.4%
Osaic Holdings
42
Osaic Holdings
Arizona
$67.3K -$178K -26,400 -73%
IAIM
43
International Assets Investment Management
Florida
$66K +$65.8K +9,728 New
S
44
SignatureFD
Georgia
$41.8K +$615 +91 +1%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$38.6K – – –
VWM
46
Venturi Wealth Management
Texas
$30.5K – – –
BCWM
47
Bartlett & Co Wealth Management
Ohio
$14K +$13.8K +2,048 New
US Bancorp
48
US Bancorp
Minnesota
$4.83K – – –
NA
49
NewEdge Advisors
Louisiana
$2.92K +$953 +141 +49%
AA
50
AQR Arbitrage
Connecticut
– -$571K -84,026 Closed
1
2
3

MHF Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2024, worth a combined $42.9M — down 10% from $47.9M a quarter earlier.

Fund positioning in MHF was balanced in Q2 2024: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 17 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $692K. The largest seller was Tortoise Investment Management, cutting an estimated $2.2M.

  • 49 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $42.9M of Western Asset Municipal High Income Fund stock for Q2 2024, down 10% quarter-over-quarter.
  • 6 funds opened new Western Asset Municipal High Income Fund positions in Q2 2024 and 6 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2024 was HighTower Advisors, an estimated $692K added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2024 was Tortoise Investment Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2024.