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MHF

Western Asset Municipal High Income Fund

41 hedge funds and large institutions have $24.1M invested in Western Asset Municipal High Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $22M → $24.1M (+$2.07M)

0.13% more ownership

Funds ownership: 13.02%13.15% (+0.13%)

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.97M +$84.6K +10,606 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.73M -$323K -40,452 -8%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.9M -$23.6K -2,964 -0.9%
Wells Fargo
4
Wells Fargo
California
$2.23M +$71.7K +8,987 +4%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.3M +$1.23M +154,065 New
Bank of America
6
Bank of America
North Carolina
$1.26M -$47.6K -5,965 -4%
GC
7
Guggenheim Capital
Illinois
$1.15M -$18.3K -2,298 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.09M +$39.3K +4,926 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$1.03M -$12.2K -1,535 -1%
UBS Group
10
UBS Group
Switzerland
$529K +$144K +18,102 +41%
PFS
11
Prospera Financial Services
Texas
$484K +$93.6K +11,737 +26%
RIA
12
Realta Investment Advisors
Delaware
$471K
UCFA
13
United Capital Financial Advisors
Texas
$436K -$15.4K -1,935 -4%
NDSI
14
Newman Dignan & Sheerar Inc
Rhode Island
$386K +$2.98K +374 +0.8%
GCP
15
Gill Capital Partners
Colorado
$342K
First Trust Advisors
16
First Trust Advisors
Illinois
$326K +$18.9K +2,371 +7%
BIM
17
Bridgecreek Investment Management
Oklahoma
$254K
Osaic Holdings
18
Osaic Holdings
Arizona
$237K -$13K -1,628 -5%
KAS
19
Kestra Advisory Services
Texas
$202K -$8.89K -1,114 -4%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$179K +$16K +2,000 +10%
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$178K
CIA
22
Capital Investment Advisors
Georgia
$159K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$151K -$4.83K -605 -3%
AA
24
Ancora Advisors
Ohio
$134K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$133K +$136 +17 +0.1%

MHF Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q2 2021, worth a combined $24.1M — up 9.4% from $22M a quarter earlier.

Fund positioning in MHF was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 13 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $1.23M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $648K sold.

  • 41 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $24.1M of Western Asset Municipal High Income Fund stock for Q2 2021, up 9.4% quarter-over-quarter.
  • 3 funds opened new Western Asset Municipal High Income Fund positions in Q2 2021 and 3 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q2 2021 was Baird Financial Group, an estimated $1.23M added.
  • The largest Western Asset Municipal High Income Fund seller in Q2 2021 was 1607 Capital Partners, an estimated $648K sold.

Based on aggregated 13F filings for Q2 2021.