MHF

Western Asset Municipal High Income Fund
MHF

Overview Fund Activity

44 hedge funds and large institutions have $18M invested in Western Asset Municipal High Income Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
18
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.21M
2
UCFA
2
United Capital Financial Advisors
Texas
$216K
3
DA
3
Doliver Advisors
Texas
$84K
4
U
4
UBS
Switzerland
$1.5M
5
Bank of America
5
Bank of America
North Carolina
$545K

Top Sellers

1
Invesco
1
Invesco
Georgia
$548K
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$240K
4
GC
4
Guggenheim Capital
Illinois
$2M
5
PPA
5
Parametric Portfolio Associates
Washington
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$4.21M 580,467 +77,515 +15%
GC
2
Guggenheim Capital
Illinois
$2M 274,937 -16,195 -6%
Morgan Stanley
3
Morgan Stanley
New York
$1.64M 226,112 +6,929 +3%
U
4
UBS
Switzerland
$1.5M 206,893 +10,510 +5%
RJA
5
Raymond James & Associates
Florida
$896K 123,362 -5,964 -5%
FFA
6
Fragasso Financial Advisors
Pennsylvania
$630K 86,795 – –
LPL Financial
7
LPL Financial
California
$600K 82,411 +275 +0.3%
Invesco
8
Invesco
Georgia
$548K 75,430 -55,769 -43%
Bank of America
9
Bank of America
North Carolina
$545K 75,085 +8,685 +13%
CIA
10
Capital Investment Advisors
Georgia
$535K 73,747 -2,250 -3%
Wells Fargo
11
Wells Fargo
California
$452K 62,145 -1,256 -2%
Goldman Sachs
12
Goldman Sachs
New York
$437K 60,187 +3,788 +7%
MFS
13
MSI Financial Services
Massachusetts
$347K 47,763 +514 +1%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$343K 47,228 +6,820 +17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$240K 33,079 -16,264 -33%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$239K 32,883 +77 +0.2%
UCFA
17
United Capital Financial Advisors
Texas
$216K 29,712 +29,712 New
LCM
18
Landscape Capital Management
New Jersey
$204K 28,128 +8,151 +41%
GHAM
19
Gilman Hill Asset Management
Connecticut
$200K 27,500 – –
PPA
20
Parametric Portfolio Associates
Washington
$198K 27,278 -9,748 -26%
WS
21
Wedbush Securities
California
$194K 26,736 +325 +1%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$194K 26,673 +6,318 +31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$152K 21,000 – –
First Trust Advisors
24
First Trust Advisors
Illinois
$149K 20,538 +1,372 +7%
BAS
25
Brown Advisory Securities
Maryland
$148K 20,195 +2,510 +14%
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