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MHF

Western Asset Municipal High Income Fund

45 hedge funds and large institutions have $25.7M invested in Western Asset Municipal High Income Fund in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

5% less capital invested

Capital invested by funds: $27M → $25.7M (-$1.24M)

1.05% less ownership

Funds ownership: 16.95%15.9% (-1%)

4% less funds holding

Funds holding: 4745 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.47M -$2.27M -305,456 -26%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.74M -$5.2K -699 -0.2%
RJA
3
Raymond James & Associates
Florida
$2.66M +$290K +38,966 +12%
UCFA
4
United Capital Financial Advisors
Texas
$2.19M +$404K +54,347 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.91M +$256K +34,375 +16%
Wells Fargo
6
Wells Fargo
California
$1.44M -$178 -24 -0%
Morgan Stanley
7
Morgan Stanley
New York
$1.23M -$317K -42,681 -21%
Bank of America
8
Bank of America
North Carolina
$1.12M +$45.3K +6,092 +4%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$646K +$128K +17,250 +25%
UBS Group
10
UBS Group
Switzerland
$515K -$7.28K -979 -1%
1CP
11
1607 Capital Partners
Virginia
$457K
VCM
12
Vivaldi Capital Management
Illinois
$428K +$67.1K +9,031 +19%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$422K +$54.7K +7,360 +15%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$368K -$145K -19,535 -29%
AG
15
Advisor Group
Arizona
$319K +$14.1K +1,900 +5%
RIA
16
Realta Investment Advisors
Delaware
$276K
First Trust Advisors
17
First Trust Advisors
Illinois
$238K +$1.56K +210 +0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$238K +$13.6K +1,832 +6%
BIM
19
Bridgecreek Investment Management
Oklahoma
$227K
CIA
20
Capital Investment Advisors
Georgia
$185K
GHAM
21
Gilman Hill Asset Management
Connecticut
$162K
HH
22
Hilltop Holdings
Texas
$150K +$148K +19,856 New
ST
23
Sentinel Trust
Texas
$131K -$989 -133 -0.8%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$128K +$37.2K +5,000 +42%
AA
25
Ancora Advisors
Ohio
$120K

MHF Hedge Fund Activity: Q2 2019 in Review

45 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2019, worth a combined $25.7M — down 4.6% from $27M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MHF and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 17 added.

The largest buyer was United Capital Financial Advisors, adding an estimated $404K. The largest seller was Karpus Investment Management, cutting an estimated $2.27M.

  • 45 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2019, down from 47 in Q1 2019.
  • Funds reported $25.7M of Western Asset Municipal High Income Fund stock for Q2 2019, down 4.6% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q2 2019 and 6 closed out, a net change of -2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2019 was United Capital Financial Advisors, an estimated $404K added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2019 was Karpus Investment Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.