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 ≈ $6.79.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 55 |
| Q1 2023 | 50 |
| Q2 2023 | 47 |
| Q3 2023 | 48 |
| Q4 2023 | 54 |
| Q1 2024 | 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 |
| Q2 2023 | 20 | 19 |
| Q3 2023 | 25 | 15 |
| Q4 2023 | 27 | 26 |
| Q1 2024 | 19 | 23 |
Biggest buyers
| MORGAN STANLEY | Added | +488.0k |
| BANK OF AMERICA CORP /DE/ | Added | +119.7k |
| GUGGENHEIM CAPITAL LLC | Added | +87.3k |
| ORG Partners LLC | New | +67.9k |
| RAYMOND JAMES & ASSOCIATES | Added | +55.8k |
| Tortoise Investment Management, LLC | Added | +48.3k |
| Alpine Global Management, LLC | New | +40.0k |
| Raymond James Financial Services Advisors, Inc. | Added | +15.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +15.1k |
| COMERICA BANK | New | +15.0k |
Biggest sellers
| 1607 Capital Partners, LLC | Reduced | -281.9k |
| Logan Stone Capital, LLC | Sold out | -65.7k |
| Curi Capital, LLC | Sold out | -45.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -26.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -20.2k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -18.3k |
| FIRST TRUST ADVISORS LP | Sold out | -18.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -17.8k |
| Virtu Financial LLC | Sold out | -16.8k |
| Dakota Wealth Management | Sold out | -16.3k |
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 2024
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 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $10.8m | Added +488.0k |
| Tortoise Investment Management, LLC 0.83% of their portfolio | 1.0m $6.8m | Added +48.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.32% of their portfolio | 972.3k $6.6m | Unchanged |
| 1607 Capital Partners, LLC 0.50% of their portfolio | 910.4k $6.2m | Reduced -281.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 670.7k $4.6m | Added +119.7k |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 497.8k $3.4m | Added +87.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 392.9k $2.7m | Added +55.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.65% of their portfolio | 265.0k $1.8m | Reduced -8.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 235.0k $1.6m | Added +15.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 153.5k $1.0m | Added +379 |
| Hennion & Walsh Asset Management, Inc. 0.05% of their portfolio | 126.6k $859.5k | Reduced -1.8k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 113.0k $767.3k | Added +14.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 107.8k $732.0k | Reduced -18.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 97.5k $662.1k | Reduced -17.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 84.3k $572.0k | Added +6.6k |
| AQR Arbitrage LLC 0.02% of their portfolio | 84.0k $570.5k | Reduced -15.7k |
| Invesco Ltd. 0.00% of their portfolio | 70.0k $475.4k | Reduced -3.1k |
| ORG Partners LLC 0.88% of their portfolio | 67.9k $460.2k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.31% of their portfolio | 63.1k $428.5k | Added +150 |
| Prospera Financial Services Inc 0.01% of their portfolio | 58.6k $398.2k | Added +11.7k |
| Quad-Cities Investment Group, LLC 0.17% of their portfolio | 43.2k $293.2k | Reduced -5.6k |
| GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio | 40.5k $274.8k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 40.4k $274.3k | Reduced -2.3k |
| Alpine Global Management, LLC 0.03% of their portfolio | 40.0k $271.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.3k $246.6k | Reduced -105 |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 32.0k $217.3k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 31.8k $215.9k | Reduced -20.2k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 30.0k $204.0k | Unchanged |
| HUB Investment Partners, LLC 0.01% of their portfolio | 30.0k $203.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 29.1k $197.0k | Added +15.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.4k $193.0k | Reduced -5.8k |
| Fortitude Advisory Group L.L.C. 0.09% of their portfolio | 22.9k $155.8k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.2k $137.0k | Reduced -2.0k |
| Stonebrook Private Inc. 0.04% of their portfolio | 20.0k $135.7k | Unchanged |
| Realta Investment Advisors 0.03% of their portfolio | 19.0k $129.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 15.0k $101.9k | Reduced -1.3k |
| COMERICA BANK 0.00% of their portfolio | 15.0k $101.8k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.6k $85.9k | Reduced -314 |
| Fort Sheridan Advisors LLC 0.02% of their portfolio | 12.6k $85.6k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.0k $74.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.2k $69.5k | Added +210 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 6.1k $41.2k | Added +61 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.7k $38.7k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 4.6k $31.2k | New |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 4.5k $30.6k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 713 $4.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 289 $2.0k | Unchanged |
| 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 |