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MHF

Western Asset Municipal High Income Fund

41 hedge funds and large institutions have $17.7M invested in Western Asset Municipal High Income Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.86% less ownership

Funds ownership: 11.48%10.62% (-0.86%)

2% less capital invested

Capital invested by funds: $18M → $17.7M (-$348K)

7% less funds holding

Funds holding: 4441 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$4.25M -$213K -28,841 -5%
GC
2
Guggenheim Capital
Illinois
$1.94M -$173K -23,363 -8%
Morgan Stanley
3
Morgan Stanley
New York
$1.68M -$56.9K -7,705 -3%
UBS Group
4
UBS Group
Switzerland
$1.62M +$1.55M +210,159 New
RJA
5
Raymond James & Associates
Florida
$972K +$21K +2,848 +2%
LPL Financial
6
LPL Financial
California
$625K -$8.87K -1,200 -1%
FFA
7
Fragasso Financial Advisors
Pennsylvania
$575K -$89.4K -12,105 -14%
CIA
8
Capital Investment Advisors
Georgia
$568K
Bank of America
9
Bank of America
North Carolina
$489K -$85.4K -11,560 -15%
Goldman Sachs
10
Goldman Sachs
New York
$463K
Wells Fargo
11
Wells Fargo
California
$438K -$39.5K -5,351 -9%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$370K +$5.99K +810 +2%
MFS
13
MSI Financial Services
Massachusetts
$332K -$34.6K -4,680 -10%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$266K +$58.1K +7,859 +29%
UCFA
15
United Capital Financial Advisors
Texas
$230K +$1.51K +204 +0.7%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$230K +$111K +15,008 +101%
WS
17
Wedbush Securities
California
$208K +$2.31K +313 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$206K -$45K -6,086 -19%
BAS
19
Brown Advisory Securities
Maryland
$204K +$47.1K +6,374 +32%
PPA
20
Parametric Portfolio Associates
Washington
$202K -$7.41K -1,003 -4%
GHAM
21
Gilman Hill Asset Management
Connecticut
$193K -$18.5K -2,500 -9%
AQR Capital Management
22
AQR Capital Management
Connecticut
$188K -$64.1K -8,669 -26%
VanEck Associates
23
VanEck Associates
New York
$169K +$13K +1,757 +9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$157K +$1.61K +218 +1%
LCM
25
Landscape Capital Management
New Jersey
$144K -$69.7K -9,439 -34%

MHF Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2014, worth a combined $17.7M — down 1.9% from $18M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHF and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Envestnet Asset Management, adding an estimated $111K. The largest seller was Invesco, exiting entirely with an estimated $548K sold.

  • 41 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2014, down from 44 in Q3 2014.
  • Funds reported $17.7M of Western Asset Municipal High Income Fund stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q4 2014 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2014 was Envestnet Asset Management, an estimated $111K added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2014 was Invesco, an estimated $548K sold.

Based on aggregated 13F filings for Q4 2014.