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MHF

Western Asset Municipal High Income Fund

45 hedge funds and large institutions have $22.7M invested in Western Asset Municipal High Income Fund in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more funds holding

Funds holding: 4145 (+4)

2% more capital invested

Capital invested by funds: $22.2M → $22.7M (+$553K)

0.18% more ownership

Funds ownership: 12.92%13.1% (+0.18%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
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
$3.92M +$168K +20,425 +4%
Morgan Stanley
2
Morgan Stanley
New York
$3.53M -$127K -15,386 -3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$3.15M +$320K +38,748 +11%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.27M -$16.5K -2,002 -1%
Bank of America
5
Bank of America
North Carolina
$1.17M -$45.9K -5,562 -4%
GC
6
Guggenheim Capital
Illinois
$1.08M -$825 -100 -0.1%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$1.03M -$29.5K -3,573 -3%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$976K +$454 +55 +0%
Wells Fargo
9
Wells Fargo
California
$766K -$559K -67,752 -42%
PFS
10
Prospera Financial Services
Texas
$620K +$84.7K +10,273 +15%
LP
11
Lloyd Park
Illinois
$473K +$486K +58,896 New
RIA
12
Realta Investment Advisors
Delaware
$447K -$412 -50 -0.1%
NDSI
13
Newman Dignan & Sheerar Inc
Rhode Island
$372K +$3.02K +366 +0.8%
UBS Group
14
UBS Group
Switzerland
$364K -$125K -15,202 -25%
UCFA
15
United Capital Financial Advisors
Texas
$340K -$75.9K -9,200 -18%
GCP
16
Gill Capital Partners
Colorado
$325K
Truist Financial
17
Truist Financial
North Carolina
$265K +$272K +33,030 New
BIM
18
Bridgecreek Investment Management
Oklahoma
$241K
First Trust Advisors
19
First Trust Advisors
Illinois
$226K -$140K -16,941 -38%
NA
20
NewEdge Advisors
Louisiana
$196K +$202K +24,495 New
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$169K
Osaic Holdings
22
Osaic Holdings
Arizona
$157K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$153K
CIA
24
Capital Investment Advisors
Georgia
$151K
FAG
25
Fortitude Advisory Group
Washington
$136K +$140K +16,977 New

MHF Hedge Fund Activity: Q4 2021 in Review

45 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q4 2021, worth a combined $22.7M — up 2.5% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MHF positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $320K. The largest seller was Wells Fargo, cutting an estimated $559K.

  • 45 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $22.7M of Western Asset Municipal High Income Fund stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 7 funds opened new Western Asset Municipal High Income Fund positions in Q4 2021 and 2 closed out, a net change of +5 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q4 2021 was Raymond James Financial Services Advisors, an estimated $320K added.
  • The largest Western Asset Municipal High Income Fund seller in Q4 2021 was Wells Fargo, an estimated $559K sold.

Based on aggregated 13F filings for Q4 2021.