WESTERN ASSET MUN HIGH INCOM MHF
COM · Closed-End Fund · CUSIP 95766N103
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.67.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 55 |
| Q1 2023 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 16 |
| Q1 2023 | 24 | 21 |
Biggest buyers
| 1607 Capital Partners, LLC | Added | +166.0k |
| GUGGENHEIM CAPITAL LLC | Added | +165.7k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +105.5k |
| Tortoise Investment Management, LLC | Added | +84.9k |
| BANK OF AMERICA CORP /DE/ | Added | +78.6k |
| Woodline Partners LP | Added | +25.4k |
| Invesco Ltd. | New | +24.1k |
| FIRST TRUST ADVISORS LP | Added | +14.0k |
| LPL Financial LLC | Added | +9.6k |
| Quad-Cities Investment Group, LLC | Added | +7.7k |
Biggest sellers
| Raymond James Financial Services Advisors, Inc. | Reduced | -28.0k |
| MORGAN STANLEY | Reduced | -27.7k |
| Baird Financial Group, Inc. | Sold out | -20.4k |
| XML Financial, LLC | Sold out | -14.8k |
| ROPES WEALTH ADVISORS LLC | Sold out | -14.0k |
| Walleye Capital LLC | Sold out | -13.5k |
| ROYAL BANK OF CANADA | Reduced | -13.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -11.1k |
| Virtu Financial LLC | Sold out | -10.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -7.9k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: FIRST TRUST PORTFOLIOS LP (4.1%, 2026-04-30)
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| 1607 Capital Partners, LLC 0.47% of their portfolio | 998.9k $6.7m | Added +166.0k |
| MORGAN STANLEY 0.00% of their portfolio | 630.7k $4.2m | Reduced -27.7k |
| Karpus Management, Inc. 0.10% of their portfolio | 496.7k $3.3m | Reduced -2.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio | 472.2k $3.1m | Added +105.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 462.9k $3.1m | Added +78.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 449.5k $3.0m | Reduced -4.9k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 440.4k $2.9m | Added +165.7k |
| Tortoise Investment Management, LLC 0.40% of their portfolio | 371.9k $2.5m | Added +84.9k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 269.9k $1.8m | Reduced -28.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 124.8k $832.0k | Reduced -33 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 115.3k $769.1k | Added +7.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 88.7k $592.0k | Added +33 |
| Prospera Financial Services Inc 0.02% of their portfolio | 78.8k $525.4k | Reduced -935 |
| MELFA WEALTH MANAGEMENT, INC. 0.46% of their portfolio | 69.3k $462.2k | Reduced -2.9k |
| Logan Stone Capital, LLC 0.16% of their portfolio | 60.1k $401.1k | Reduced -6.7k |
| Realta Investment Advisors 0.09% of their portfolio | 55.5k $370.3k | Unchanged |
| AQR Arbitrage LLC 0.01% of their portfolio | 53.0k $353.6k | Added +6.5k |
| Quad-Cities Investment Group, LLC 0.24% of their portfolio | 52.4k $349.3k | Added +7.7k |
| Woodline Partners LP 0.00% of their portfolio | 52.1k $347.6k | Added +25.4k |
| Newman Dignan & Sheerar, Inc. 0.10% of their portfolio | 48.4k $322.9k | Added +435 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 44.3k $296.0k | Reduced -13.0k |
| GILL CAPITAL PARTNERS, LLC 0.12% of their portfolio | 40.5k $270.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 33.8k $225.1k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 33.0k $220.3k | Unchanged |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 31.2k $207.8k | Added +14.0k |
| LPL Financial LLC 0.00% of their portfolio | 30.1k $200.9k | Added +9.6k |
| Bridgecreek Investment Management, LLC 0.04% of their portfolio | 30.0k $200.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 25.6k $170.7k | Reduced -653 |
| Ramiah Investment Group 0.15% of their portfolio | 24.8k $165.2k | Added +1.7k |
| Invesco Ltd. 0.00% of their portfolio | 24.1k $160.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 23.1k $154.4k | Reduced -1.5k |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 22.2k $147.8k | Unchanged |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 12.6k $84.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.5k $76.8k | Reduced -7.9k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 10.6k $71.0k | Reduced -2.1k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.5k $70.2k | Added +4.9k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.7k $38.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.6k $37.0k | Added +2.6k |
| Spire Wealth Management 0.00% of their portfolio | 4.3k $28.9k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 4.1k $27.1k | New |
| Allworth Financial LP 0.00% of their portfolio | 3.5k $23.1k | Added +21 |
| Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio | 2.9k $19.2k | Added +1.3k |
| Ellevest, Inc. 0.00% of their portfolio | 2.2k $14.9k | Added +20 |
| CWM, LLC 0.00% of their portfolio | 1.5k $10.0k | Added +14 |
| US BANCORP \DE\ 0.00% of their portfolio | 713 $4.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 289 $1.9k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 269 $1.7k | Added +3 |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 200 $1.0k | New |
| McIlrath & Eck, LLC 0.00% of their portfolio | 4 $27 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |