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MHF

Western Asset Municipal High Income Fund

37 hedge funds and large institutions have $13.2M invested in Western Asset Municipal High Income Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

16% more funds holding

Funds holding: 3237 (+5)

10% more capital invested

Capital invested by funds: $12M → $13.2M (+$1.21M)

1.25% more ownership

Funds ownership: 7.62%8.88% (+1.3%)

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.39M +$470K +69,106 +24%
Invesco
2
Invesco
Georgia
$1.88M -$904K -132,968 -32%
U
3
UBS
Switzerland
$976K +$818K +120,370 +522%
WAM
4
Wolverine Asset Management
Illinois
$927K +$433K +63,651 +87%
GC
5
Guggenheim Capital
Illinois
$893K +$480K +70,653 +116%
LPL Financial
6
LPL Financial
California
$851K +$209K +30,732 +32%
Bank of America
7
Bank of America
North Carolina
$826K +$1.36K +200 +0.2%
AAM
8
Advisors Asset Management
Colorado
$583K +$582K +85,668 New
Wells Fargo
9
Wells Fargo
California
$559K -$104K -15,334 -16%
First Trust Advisors
10
First Trust Advisors
Illinois
$410K -$13.4K -1,969 -3%
Goldman Sachs
11
Goldman Sachs
New York
$384K +$383K +56,399 New
RJA
12
Raymond James & Associates
Florida
$369K +$81K +11,911 +28%
TC
13
TFS Capital
Pennsylvania
$226K +$43K +6,325 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$219K
WS
15
Wedbush Securities
California
$173K +$2.34K +344 +1%
VKH
16
Virtu KCG Holdings
New York
$160K +$160K +23,544 New
DA
17
Doliver Advisors
Texas
$151K -$445K -65,476 -75%
PPA
18
Parametric Portfolio Associates
Washington
$130K +$130K +19,188 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129K -$7 -1 -0%
GEM
20
Global Endowment Management
North Carolina
$122K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$120K +$1.62K +238 +1%
VanEck Associates
22
VanEck Associates
New York
$119K +$6.13K +901 +5%
Barclays
23
Barclays
United Kingdom
$96K
CA
24
Cornerstone Advisors
North Carolina
$87K +$87.2K +12,822 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$75K -$510K -75,031 -87%

MHF Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2013, worth a combined $13.2M — up 10% from $12M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MHF positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was UBS, adding an estimated $818K. The largest seller was Invesco, cutting an estimated $904K.

  • 37 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2013, up from 32 in Q2 2013.
  • Funds reported $13.2M of Western Asset Municipal High Income Fund stock for Q3 2013, up 10% quarter-over-quarter.
  • 6 funds opened new Western Asset Municipal High Income Fund positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2013 was UBS, an estimated $818K added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2013 was Invesco, an estimated $904K sold.

Based on aggregated 13F filings for Q3 2013.