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MHF

Western Asset Municipal High Income Fund

47 hedge funds and large institutions have $20M invested in Western Asset Municipal High Income Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

4% more funds holding

Funds holding: 4547 (+2)

3.71% less ownership

Funds ownership: 15.9%12.19% (-3.7%)

22% less capital invested

Capital invested by funds: $25.7M → $20M (-$5.75M)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.17M +$512K +67,445 +19%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.98M +$244K +32,147 +9%
KIM
3
Karpus Investment Management
New York
$1.86M -$4.63M -609,994 -71%
Bank of America
4
Bank of America
North Carolina
$1.55M +$425K +56,028 +38%
Morgan Stanley
5
Morgan Stanley
New York
$1.54M +$313K +41,222 +25%
Wells Fargo
6
Wells Fargo
California
$1.52M +$80.4K +10,594 +6%
RCM
7
Robinson Capital Management
Michigan
$1.13M +$1.13M +148,421 New
UCFA
8
United Capital Financial Advisors
Texas
$743K -$1.45M -190,729 -66%
UBS Group
9
UBS Group
Switzerland
$549K +$33.6K +4,431 +7%
VCM
10
Vivaldi Capital Management
Illinois
$475K +$46.5K +6,124 +11%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$343K -$304K -40,050 -47%
1CP
12
1607 Capital Partners
Virginia
$331K -$126K -16,604 -28%
NDSI
13
Newman Dignan & Sheerar Inc
Rhode Island
$324K +$3.23K +426 +1%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$320K -$103K -13,532 -24%
AG
15
Advisor Group
Arizona
$319K
RIA
16
Realta Investment Advisors
Delaware
$276K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$235K -$3.29K -434 -1%
First Trust Advisors
18
First Trust Advisors
Illinois
$231K -$7.5K -989 -3%
BIM
19
Bridgecreek Investment Management
Oklahoma
$227K
CIA
20
Capital Investment Advisors
Georgia
$186K
HH
21
Hilltop Holdings
Texas
$173K +$22.8K +3,000 +15%
GHAM
22
Gilman Hill Asset Management
Connecticut
$162K
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$144K +$15.2K +2,000 +12%
AA
24
Ancora Advisors
Ohio
$120K
ST
25
Sentinel Trust
Texas
$112K -$19.2K -2,533 -15%

MHF Hedge Fund Activity: Q3 2019 in Review

47 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2019, worth a combined $20M — down 22% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MHF positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 11 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.13M. The largest seller was Karpus Investment Management, cutting an estimated $4.63M.

  • 47 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2019, up from 45 in Q2 2019.
  • Funds reported $20M of Western Asset Municipal High Income Fund stock for Q3 2019, down 22% quarter-over-quarter.
  • 4 funds opened new Western Asset Municipal High Income Fund positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2019 was Robinson Capital Management, an estimated $1.13M added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2019 was Karpus Investment Management, an estimated $4.63M sold.

Based on aggregated 13F filings for Q3 2019.