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MHF

Western Asset Municipal High Income Fund

49 hedge funds and large institutions have $47.9M invested in Western Asset Municipal High Income Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $49.9M → $47.9M (-$2M)

3.31% less ownership

Funds ownership: 35.88%32.57% (-3.3%)

8% less funds holding

Funds holding: 5349 (-4)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Tortoise Investment Management
New York
$6.84M +$318K +48,287 +5%
RCM
2
Rivernorth Capital Management
Florida
$6.6M
1CP
3
1607 Capital Partners
Virginia
$6.18M -$1.85M -281,889 -24%
Bank of America
4
Bank of America
North Carolina
$4.55M +$787K +119,661 +22%
Morgan Stanley
5
Morgan Stanley
New York
$3.6M -$3.77M -573,796 -52%
GC
6
Guggenheim Capital
Illinois
$3.38M +$575K +87,338 +21%
RJA
7
Raymond James & Associates
Florida
$2.67M +$367K +55,846 +17%
RCM
8
Robinson Capital Management
Michigan
$1.8M -$52.6K -8,000 -3%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.6M +$101K +15,332 +7%
Truist Financial
10
Truist Financial
North Carolina
$1.04M +$2.49K +379 +0.2%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$859K -$11.8K -1,791 -1%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$767K +$95.4K +14,500 +15%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$732K -$121K -18,324 -15%
Wells Fargo
14
Wells Fargo
California
$662K -$117K -17,834 -15%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$572K +$43.4K +6,593 +8%
AA
16
AQR Arbitrage
Connecticut
$571K -$103K -15,682 -16%
Invesco
17
Invesco
Georgia
$475K -$20.6K -3,128 -4%
OP
18
ORG Partners
Indiana
$460K +$447K +67,875 New
MWM
19
Melfa Wealth Management
Massachusetts
$428K +$987 +150 +0.2%
PFS
20
Prospera Financial Services
Texas
$398K +$76.9K +11,686 +25%
QCIG
21
Quad-Cities Investment Group
Iowa
$293K -$36.8K -5,593 -11%
GCP
22
Gill Capital Partners
Colorado
$275K
LPL Financial
23
LPL Financial
California
$274K -$15.1K -2,295 -5%
Osaic Holdings
24
Osaic Holdings
Arizona
$247K -$691 -105 -0.3%
RIL
25
Rothschild Investment LLC
Illinois
$217K

MHF Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Western Asset Municipal High Income Fund (MHF) for Q1 2024, worth a combined $47.9M — down 4% from $49.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MHF and 5 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Bank of America, adding an estimated $787K. The largest seller was Morgan Stanley, cutting an estimated $3.77M.

  • 49 institutional investors held Western Asset Municipal High Income Fund (MHF) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $47.9M of Western Asset Municipal High Income Fund stock for Q1 2024, down 4% quarter-over-quarter.
  • 5 funds opened new Western Asset Municipal High Income Fund positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Western Asset Municipal High Income Fund buyer in Q1 2024 was Bank of America, an estimated $787K added.
  • The largest Western Asset Municipal High Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2024.