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MHF

Western Asset Municipal High Income Fund

41 hedge funds and large institutions have $19.8M invested in Western Asset Municipal High Income Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.28% less ownership

Funds ownership: 12.57%12.29% (-0.28%)

2% less funds holding

Funds holding: 4241 (-1)

11% less capital invested

Capital invested by funds: $22.3M → $19.8M (-$2.49M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.38M +$162K +21,907 +5%
RJA
2
Raymond James & Associates
Florida
$3.33M -$258K -34,942 -7%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.33M +$12.8K +1,735 +0.6%
Wells Fargo
4
Wells Fargo
California
$1.84M -$58.1K -7,856 -3%
1CP
5
1607 Capital Partners
Virginia
$1.35M -$93.9K -12,701 -7%
Bank of America
6
Bank of America
North Carolina
$1.17M +$25.4K +3,432 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$965K +$165K +22,363 +21%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$547K +$185K +24,981 +52%
UCFA
9
United Capital Financial Advisors
Texas
$501K
NDSI
10
Newman Dignan & Sheerar Inc
Rhode Island
$331K +$2.12K +287 +0.6%
GCP
11
Gill Capital Partners
Colorado
$302K
UBS Group
12
UBS Group
Switzerland
$297K -$22.6K -3,060 -7%
RIA
13
Realta Investment Advisors
Delaware
$273K -$99.6K -13,483 -27%
PFS
14
Prospera Financial Services
Texas
$269K +$267K +36,109 New
GC
15
Guggenheim Capital
Illinois
$249K +$247K +33,432 New
Osaic Holdings
16
Osaic Holdings
Arizona
$241K -$7.27K -984 -3%
First Trust Advisors
17
First Trust Advisors
Illinois
$225K +$13.9K +1,882 +7%
BIM
18
Bridgecreek Investment Management
Oklahoma
$223K
TFA
19
Tobias Financial Advisors
Florida
$189K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$183K -$334K -45,203 -64%
BRWM
21
B. Riley Wealth Management
Tennessee
$179K +$177K +24,000 New
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$141K -$2.59K -350 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$141K +$3.69K +500 +3%
CIA
24
Capital Investment Advisors
Georgia
$140K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$129K -$29.4K -3,980 -19%

MHF Hedge Fund Activity: Q3 2020 in Review

41 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2020, worth a combined $19.8M — down 11% from $22.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MHF and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $267K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $478K sold.

  • 41 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2020, down from 42 in Q2 2020.
  • Funds reported $19.8M of Western Asset Municipal High Income Fund stock for Q3 2020, down 11% quarter-over-quarter.
  • 7 funds opened new Western Asset Municipal High Income Fund positions in Q3 2020 and 8 closed out, a net change of -1 holder.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2020 was Prospera Financial Services, an estimated $267K added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2020 was Robinson Capital Management, an estimated $478K sold.

Based on aggregated 13F filings for Q3 2020.