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MHF

Western Asset Municipal High Income Fund

41 hedge funds and large institutions have $22.7M invested in Western Asset Municipal High Income Fund in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $21.9M → $22.7M (+$833K)

0.66% more ownership

Funds ownership: 14.16%14.82% (+0.66%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.32M +$1.46M +202,183 +29%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$3.17M -$78.2K -10,871 -2%
Wells Fargo
3
Wells Fargo
California
$1.69M +$45.7K +6,355 +3%
Morgan Stanley
4
Morgan Stanley
New York
$1.63M -$414K -57,463 -20%
RJA
5
Raymond James & Associates
Florida
$1.36M -$199K -27,618 -13%
UCFA
6
United Capital Financial Advisors
Texas
$1.29M +$10.2K +1,424 +0.8%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.12M +$1.14M +158,071 New
Bank of America
8
Bank of America
North Carolina
$943K +$142K +19,679 +17%
Invesco
9
Invesco
Georgia
$637K -$863K -119,950 -57%
UBS Group
10
UBS Group
Switzerland
$567K +$79.5K +11,042 +16%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$482K +$216 +30 +0%
BAS
12
Brown Advisory Securities
Maryland
$346K -$49.5K -6,875 -12%
NDSI
13
Newman Dignan & Sheerar Inc
Rhode Island
$285K +$4.16K +578 +1%
LCM
14
Landscape Capital Management
New Jersey
$273K +$87.4K +12,143 +46%
VCM
15
Vivaldi Capital Management
Illinois
$252K +$16.6K +2,312 +7%
BIM
16
Bridgecreek Investment Management
Oklahoma
$248K -$36K -5,000 -13%
AG
17
Advisor Group
Arizona
$217K +$10.8K +1,500 +5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$209K +$112K +15,541 +111%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$206K -$5.54K -770 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$184K -$7.87K -1,094 -4%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$153K +$156K +21,662 New
GHAM
22
Gilman Hill Asset Management
Connecticut
$151K
ST
23
Sentinel Trust
Texas
$132K
AA
24
Ancora Advisors
Ohio
$112K
DWM
25
Dakota Wealth Management
Florida
$101K +$102K +14,224 New

MHF Hedge Fund Activity: Q3 2018 in Review

41 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2018, worth a combined $22.7M — up 3.8% from $21.9M a quarter earlier.

Fund positioning in MHF was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 14 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.46M. The largest seller was Invesco, cutting an estimated $863K.

  • 41 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $22.7M of Western Asset Municipal High Income Fund stock for Q3 2018, up 3.8% quarter-over-quarter.
  • 5 funds opened new Western Asset Municipal High Income Fund positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2018 was Karpus Investment Management, an estimated $1.46M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2018 was Invesco, an estimated $863K sold.

Based on aggregated 13F filings for Q3 2018.