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MHF

Western Asset Municipal High Income Fund

41 hedge funds and large institutions have $22.2M invested in Western Asset Municipal High Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.23% less ownership

Funds ownership: 13.15%12.92% (-0.23%)

8% less capital invested

Capital invested by funds: $24.1M → $22.2M (-$1.88M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.71M -$17.4K -2,124 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$3.61M +$113K +13,872 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.8M +$78.6K +9,607 +3%
Wells Fargo
4
Wells Fargo
California
$1.3M -$822K -100,545 -38%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.28M +$54.3K +6,642 +4%
Bank of America
6
Bank of America
North Carolina
$1.2M +$20.7K +2,533 +2%
GC
7
Guggenheim Capital
Illinois
$1.07M -$6.2K -758 -0.6%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.05M +$19.8K +2,424 +2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$965K +$344 +42 +0%
PFS
10
Prospera Financial Services
Texas
$532K +$80.2K +9,800 +17%
UBS Group
11
UBS Group
Switzerland
$481K -$16.2K -1,981 -3%
RIA
12
Realta Investment Advisors
Delaware
$442K
UCFA
13
United Capital Financial Advisors
Texas
$409K
NDSI
14
Newman Dignan & Sheerar Inc
Rhode Island
$365K +$2.92K +357 +0.8%
First Trust Advisors
15
First Trust Advisors
Illinois
$358K +$53.8K +6,580 +17%
GCP
16
Gill Capital Partners
Colorado
$321K
BIM
17
Bridgecreek Investment Management
Oklahoma
$238K
KAS
18
Kestra Advisory Services
Texas
$191K +$1.38K +169 +0.7%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$188K +$20.4K +2,500 +12%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$167K
Osaic Holdings
21
Osaic Holdings
Arizona
$155K -$69.5K -8,500 -30%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$152K +$10K +1,225 +7%
CIA
23
Capital Investment Advisors
Georgia
$149K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$126K +$45.9K +5,611 +55%
XF
25
XML Financial
Maryland
$123K +$127K +15,499 New

MHF Hedge Fund Activity: Q3 2021 in Review

41 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q3 2021, worth a combined $22.2M — down 7.8% from $24.1M a quarter earlier.

Fund positioning in MHF was balanced in Q3 2021: 2 funds opened new positions, 2 closed out, 20 added to existing stakes and 6 trimmed.

The largest buyer was XML Financial, opening a new position worth an estimated $127K. The largest seller was Wells Fargo, cutting an estimated $822K.

  • 41 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $22.2M of Western Asset Municipal High Income Fund stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 2 funds opened new Western Asset Municipal High Income Fund positions in Q3 2021 and 2 closed out, a net change of 0 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q3 2021 was XML Financial, an estimated $127K added.
  • The largest Western Asset Municipal High Income Fund seller in Q3 2021 was Wells Fargo, an estimated $822K sold.

Based on aggregated 13F filings for Q3 2021.