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 ≈ $6.78.
Trends to Q2 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 |
| Q2 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 |
| Q2 2024 | 20 | 23 |
Biggest buyers
| HighTower Advisors, LLC | Added | +102.4k |
| Raymond James Financial Services Advisors, Inc. | Added | +65.9k |
| UBS Group AG | Added | +37.1k |
| Prospera Financial Services Inc | Added | +30.9k |
| JONES FINANCIAL COMPANIES LLLP | Added | +26.4k |
| RAYMOND JAMES & ASSOCIATES | Added | +22.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.6k |
| Virtu Financial LLC | New | +14.8k |
| Capital Analysts, LLC | New | +10.5k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | New | +9.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.1m |
| Tortoise Investment Management, LLC | Reduced | -325.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -139.0k |
| TRUIST FINANCIAL CORP | Reduced | -114.0k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Reduced | -92.3k |
| AQR Arbitrage LLC | Sold out | -84.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -62.1k |
| 1607 Capital Partners, LLC | Reduced | -52.1k |
| Alpine Global Management, LLC | Sold out | -40.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -31.8k |
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 Q2 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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.29% of their portfolio | 910.2k $6.2m | Reduced -62.1k |
| 1607 Capital Partners, LLC 0.52% of their portfolio | 858.3k $5.8m | Reduced -52.1k |
| Tortoise Investment Management, LLC 0.53% of their portfolio | 681.6k $4.6m | Reduced -325.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 531.7k $3.6m | Reduced -139.0k |
| MORGAN STANLEY 0.00% of their portfolio | 500.1k $3.4m | Reduced -1.1m |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 467.0k $3.2m | Reduced -30.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 415.3k $2.8m | Added +22.4k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 300.9k $2.0m | Added +65.9k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.42% of their portfolio | 172.7k $1.2m | Reduced -92.3k |
| Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio | 125.8k $853.0k | Reduced -777 |
| HighTower Advisors, LLC 0.00% of their portfolio | 122.6k $831.0k | Added +102.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 117.5k $796.6k | Added +4.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 103.2k $699.0k | Reduced -4.6k |
| Prospera Financial Services Inc 0.02% of their portfolio | 89.6k $607.4k | Added +30.9k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 84.8k $575.0k | Added +518 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 69.1k $468.4k | Reduced -28.4k |
| ORG Partners LLC 0.06% of their portfolio | 68.9k $472.2k | Added +1.1k |
| MELFA WEALTH MANAGEMENT, INC. 0.30% of their portfolio | 63.2k $428.6k | Added +113 |
| UBS Group AG 0.00% of their portfolio | 52.1k $353.5k | Added +37.1k |
| Invesco Ltd. 0.00% of their portfolio | 44.9k $304.4k | Reduced -25.1k |
| Quad-Cities Investment Group, LLC 0.16% of their portfolio | 43.7k $296.2k | Added +505 |
| GILL CAPITAL PARTNERS, LLC 0.11% of their portfolio | 40.5k $274.4k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 39.5k $267.9k | Reduced -114.0k |
| LPL Financial LLC 0.00% of their portfolio | 35.4k $240.0k | Reduced -5.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 34.4k $233.0k | Added +5.3k |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 32.0k $217.0k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 31.0k $210.4k | Added +26.4k |
| HUB Investment Partners, LLC 0.01% of their portfolio | 30.0k $203.4k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.4k $193.0k | Reduced -37 |
| COHEN & STEERS, INC. 0.00% of their portfolio | 25.0k $170.0k | Reduced -5.0k |
| Fortitude Advisory Group L.L.C. 0.09% of their portfolio | 22.9k $155.6k | Unchanged |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 20.1k $136.7k | First filing |
| Realta Investment Advisors 0.03% of their portfolio | 19.0k $129.1k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.6k $119.5k | New |
| COMERICA BANK 0.00% of their portfolio | 15.0k $101.7k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 14.8k $101.0k | New |
| Fort Sheridan Advisors LLC 0.01% of their portfolio | 12.6k $85.4k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 12.1k $82.0k | Reduced -556 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.0k $74.7k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 10.5k $71.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.3k $69.7k | Added +40 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.9k $67.3k | Reduced -26.4k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 9.7k $66.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 6.2k $41.8k | Added +91 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.7k $38.6k | Unchanged |
| Venturi Wealth Management, LLC 0.00% of their portfolio | 4.5k $30.5k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.0k $14.0k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 713 $4.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 430 $2.9k | Added +141 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |