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MHF

Western Asset Municipal High Income Fund

42 hedge funds and large institutions have $22.3M invested in Western Asset Municipal High Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $18.8M → $22.3M (+$3.51M)

2% more funds holding

Funds holding: 4142 (+1)

0.29% more ownership

Funds ownership: 12.28%12.57% (+0.29%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.43M -$434K -62,179 -11%
NDSI
2
Newman Dignan & Sheerar Inc
Rhode Island
$3.23M +$3.17K +454 +1%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M +$117K +16,815 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.21M -$585K -83,894 -21%
Wells Fargo
5
Wells Fargo
California
$1.81M -$61.6K -8,832 -3%
1CP
6
1607 Capital Partners
Virginia
$1.38M +$564K +80,818 +72%
Bank of America
7
Bank of America
North Carolina
$1.09M +$26.3K +3,777 +3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$763K +$207K +29,632 +38%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$519K -$16.2K -2,328 -3%
UCFA
10
United Capital Financial Advisors
Texas
$479K -$42.1K -6,041 -8%
RCM
11
Robinson Capital Management
Michigan
$478K +$466K +66,768 New
RIA
12
Realta Investment Advisors
Delaware
$357K +$94.2K +13,500 +37%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$345K
KIM
14
Karpus Investment Management
New York
$335K +$152K +21,795 +86%
UBS Group
15
UBS Group
Switzerland
$306K +$162K +23,156 +117%
GCP
16
Gill Capital Partners
Colorado
$288K
Osaic Holdings
17
Osaic Holdings
Arizona
$237K +$45.5K +6,516 +24%
BIM
18
Bridgecreek Investment Management
Oklahoma
$214K
First Trust Advisors
19
First Trust Advisors
Illinois
$202K +$4.12K +591 +2%
TFA
20
Tobias Financial Advisors
Florida
$181K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$151K -$22.9K -3,279 -13%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$139K +$4.18K +600 +3%
CIA
23
Capital Investment Advisors
Georgia
$133K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$132K
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$121K +$119K +17,000 New

MHF Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2020, worth a combined $22.3M — up 19% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MHF positions and 4 closed out — a net gain of 1 holder — while 14 added to existing stakes and 8 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $564K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $585K.

  • 42 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2020, up from 41 in Q1 2020.
  • Funds reported $22.3M of Western Asset Municipal High Income Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 5 funds opened new Western Asset Municipal High Income Fund positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2020 was 1607 Capital Partners, an estimated $564K added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2020 was Raymond James Financial Services Advisors, an estimated $585K sold.

Based on aggregated 13F filings for Q2 2020.