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 ≈ $7.41.
Trends to Q1 2025
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 |
| Q3 2024 | 51 |
| Q4 2024 | 54 |
| Q1 2025 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 20 | 19 |
| Q3 2023 | 25 | 15 |
| Q4 2023 | 27 | 26 |
| Q1 2024 | 19 | 23 |
| Q2 2024 | 20 | 23 |
| Q3 2024 | 23 | 22 |
| Q4 2024 | 18 | 16 |
| Q1 2025 | 15 | 21 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +75.8k |
| Ascentis Wealth Management, LLC | Added | +68.1k |
| Invesco Ltd. | New | +64.1k |
| LPL Financial LLC | Added | +61.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +16.6k |
| JONES FINANCIAL COMPANIES LLLP | Added | +15.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +11.6k |
| Prospera Financial Services Inc | Added | +10.4k |
| Wealthcare Advisory Partners LLC | Added | +7.0k |
| HighTower Advisors, LLC | Added | +929 |
Biggest sellers
| Tortoise Investment Management, LLC | Sold out | -106.4k |
| ORG Partners LLC | Sold out | -67.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -40.8k |
| VAN ECK ASSOCIATES CORP | Reduced | -39.0k |
| 1607 Capital Partners, LLC | Sold out | -25.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -24.1k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold out | -19.2k |
| Independent Advisor Alliance | Sold out | -18.9k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -14.5k |
| GTS SECURITIES LLC | Sold out | -13.0k |
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 2025
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 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 951.5k $7.1m | Reduced -14.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 552.6k $4.1m | Reduced -40.8k |
| Hennion & Walsh Asset Management, Inc. 0.15% of their portfolio | 467.2k $3.5m | Reduced -8.1k |
| MORGAN STANLEY 0.00% of their portfolio | 463.5k $3.4m | Reduced -1.1k |
| GUGGENHEIM CAPITAL LLC 0.03% of their portfolio | 407.6k $3.0m | Added +75.8k |
| Prospera Financial Services Inc 0.02% of their portfolio | 143.9k $1.1m | Added +10.4k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 128.5k $952.2k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 126.7k $939.1k | Added +929 |
| LPL Financial LLC 0.00% of their portfolio | 110.9k $822.1k | Added +61.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 91.6k $679.0k | Reduced -5.9k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 77.7k $576.9k | Added +15.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 74.8k $555.0k | Reduced -6.2k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 72.9k $540.0k | Reduced -39.0k |
| Ascentis Wealth Management, LLC 0.16% of their portfolio | 70.6k $522.2k | Added +68.1k |
| Invesco Ltd. 0.00% of their portfolio | 64.1k $475.1k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.32% of their portfolio | 63.2k $468.4k | Unchanged |
| Quad-Cities Investment Group, LLC 0.16% of their portfolio | 45.1k $334.3k | Added +310 |
| GILL CAPITAL PARTNERS, LLC 0.10% of their portfolio | 40.5k $299.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 39.9k $295.6k | Reduced -847 |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 32.0k $237.1k | Unchanged |
| HUB Investment Partners, LLC 0.01% of their portfolio | 30.0k $222.3k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 29.2k $216.6k | Added +16.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.7k $205.4k | Reduced -24.1k |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 24.5k $181.5k | Reduced -6.8k |
| Fortitude Advisory Group L.L.C. 0.12% of their portfolio | 22.9k $160.4k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.8k $168.8k | Added +11.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 22.7k $168.0k | Added +40 |
| PFG Investments, LLC 0.01% of their portfolio | 20.0k $148.2k | Unchanged |
| Collaborative Wealth Managment Inc. 0.07% of their portfolio | 19.6k $145.0k | Unchanged |
| Wealthcare Advisory Partners LLC 0.00% of their portfolio | 17.9k $132.3k | Added +7.0k |
| COMERICA BANK 0.00% of their portfolio | 15.0k $111.2k | Unchanged |
| PKS Advisory Services, LLC 0.03% of their portfolio | 14.0k $103.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.8k $102.0k | Added +102 |
| Fort Sheridan Advisors LLC 0.01% of their portfolio | 12.6k $93.4k | Unchanged |
| VISTA INVESTMENT PARTNERS II, LLC 0.05% of their portfolio | 11.9k $87.9k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 11.0k $81.7k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 10.5k $78.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.2k $75.8k | Added +60 |
| SOUTH PLAINS FINANCIAL, INC. 0.06% of their portfolio | 10.0k $73.9k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $25.4k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.5k $18.6k | Unchanged |
| MOTCO 0.00% of their portfolio | 2.3k $16.9k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 713 $5.3k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 200 $1.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |