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MHF

Western Asset Municipal High Income Fund

42 hedge funds and large institutions have $24.9M invested in Western Asset Municipal High Income Fund in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $22.7M → $24.9M (+$2.17M)

2% more funds holding

Funds holding: 4142 (+1)

1.93% more ownership

Funds ownership: 14.82%16.75% (+1.9%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
9
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
$8.84M +$2.68M +383,022 +43%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.42M -$683K -97,507 -22%
RJA
3
Raymond James & Associates
Florida
$1.95M +$622K +88,747 +46%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M -$42.5K -6,061 -3%
Wells Fargo
5
Wells Fargo
California
$1.47M -$185K -26,386 -11%
UCFA
6
United Capital Financial Advisors
Texas
$1.24M -$24.5K -3,501 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.11M +$16.1K +2,297 +1%
Bank of America
8
Bank of America
North Carolina
$975K +$53.2K +7,600 +6%
UBS Group
9
UBS Group
Switzerland
$539K -$15.9K -2,275 -3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$472K +$287 +41 +0.1%
1CP
11
1607 Capital Partners
Virginia
$418K +$423K +60,318 New
LCM
12
Landscape Capital Management
New Jersey
$313K +$46.5K +6,638 +17%
GCP
13
Gill Capital Partners
Colorado
$308K +$284K +40,474 New
VCM
14
Vivaldi Capital Management
Illinois
$288K +$41.4K +5,913 +17%
BAS
15
Brown Advisory Securities
Maryland
$279K -$65.4K -9,335 -19%
AG
16
Advisor Group
Arizona
$261K +$49K +7,000 +23%
DWM
17
Dakota Wealth Management
Florida
$248K +$151K +21,561 +152%
BIM
18
Bridgecreek Investment Management
Oklahoma
$243K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$211K +$61.5K +8,785 +41%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$204K +$2.24K +320 +1%
CIA
21
Capital Investment Advisors
Georgia
$170K +$92.8K +13,249 +118%
First Trust Advisors
22
First Trust Advisors
Illinois
$151K -$29.3K -4,183 -16%
GHAM
23
Gilman Hill Asset Management
Connecticut
$148K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$132K -$73.2K -10,446 -35%
ST
25
Sentinel Trust
Texas
$129K

MHF Hedge Fund Activity: Q4 2018 in Review

42 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2018, worth a combined $24.9M — up 9.6% from $22.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MHF positions and 5 closed out — a net gain of 1 holder — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.68M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $683K.

  • 42 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2018, up from 41 in Q3 2018.
  • Funds reported $24.9M of Western Asset Municipal High Income Fund stock for Q4 2018, up 9.6% quarter-over-quarter.
  • 6 funds opened new Western Asset Municipal High Income Fund positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2018 was Karpus Investment Management, an estimated $2.68M added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2018 was Raymond James Financial Services Advisors, an estimated $683K sold.

Based on aggregated 13F filings for Q4 2018.