Vault-13

WESTERN ASSET MUN HIGH INCOM MHF

COM · Closed-End Fund · CUSIP 95766N103

47 institutional holders -2 vs Q4 2025
5,005,5485.0m shares reported held*
$34.7mreported value*
3 new 18 added 12 reduced 5 sold out net sold ≈ $187.2k (-27.0k shares)

* 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 ≈ $6.93.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 55Q1 23: 50Q2 23: 47Q3 23: 48Q4 23: 54Q1 24: 50Q2 24: 50Q3 24: 51Q4 24: 54Q1 25: 45Q2 25: 43Q3 25: 47Q4 25: 49Q1 26: 4747Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202350
Q2 202347
Q3 202348
Q4 202354
Q1 202450
Q2 202450
Q3 202451
Q4 202454
Q1 202545
Q2 202543
Q3 202547
Q4 202549
Q1 202647

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 20 bought or addedQ2 24: 23 cut or sold outQ3 24: 23 bought or addedQ3 24: 22 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 16 cut or sold outQ1 25: 15 bought or addedQ1 25: 21 cut or sold outQ1 25Q2 25: 17 bought or addedQ2 25: 19 cut or sold outQ3 25: 22 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 17 cut or sold outQ1 26: 21 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242023
Q3 20242322
Q4 20241816
Q1 20251521
Q2 20251719
Q3 20252212
Q4 20252317
Q1 20262117

Biggest buyers

Fiera Capital Corp New +73,213+73.2k
VAN ECK ASSOCIATES CORP Added +49,056+49.1k
ROYAL BANK OF CANADA Added +41,052+41.1k
Summit Trail Advisors, LLC New +33,693+33.7k
TITLEIST ASSET MANAGEMENT, LLC Added +23,819+23.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +22,755+22.8k
MORGAN STANLEY Added +20,117+20.1k
Mutual Advisors, LLC New +16,000+16.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,285+9.3k
JONES FINANCIAL COMPANIES LLLP Added +5,780+5.8k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -134,168-134.2k
RAYMOND JAMES FINANCIAL INC Reduced -58,002-58.0k
Ashton Thomas Private Wealth, LLC Sold out -40,097-40.1k
Marex Group Ltd Sold out -23,030-23.0k
XTX Topco Ltd Sold out -21,966-22.0k
Rockefeller Capital Management L.P. Reduced -15,500-15.5k
WOLVERINE ASSET MANAGEMENT LLC Reduced -12,845-12.8k
PKS Advisory Services, LLC Sold out -11,000-11.0k
Kestra Advisory Services, LLC Sold out -6,200-6.2k
Cambridge Investment Research Advisors, Inc. Reduced -5,995-6.0k

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 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$10.7k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,042,7701.0m $7.2m $7.2m 0.00% Reduced -58.0k -58,002
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 594,884594.9k $4.1m $4.1m 0.00% Reduced -2.4k -2,447
3 TITLEIST ASSET MANAGEMENT, LLC 0.23% of their portfolio SAN ANTONIO, TX 439,899439.9k $3.1m $3.1m 0.23% Added +23.8k +23,819
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 393,205393.2k $2.7m $2.7m 0.00% Added +3.6k +3,563
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 372,813372.8k $2.6m $2.6m 0.00% Added +20.1k +20,117
6 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 338,889338.9k $2.4m $2.4m 0.02% Reduced -134.2k -134,168
7 Hennion & Walsh Asset Management, Inc. 0.07% of their portfolio Parsippany, NJ 307,961308.0k $2.1m $2.1m 0.07% Reduced -2.1k -2,113
8 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 145,339145.3k $1.0m $1.0m 0.00% Added +49.1k +49,056
9 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 130,417130.4k $866.0k $866.0k 0.00% Added +5.8k +5,780
10 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 106,000106.0k $735.6k $735.6k 0.00% Reduced -15.5k -15,500
11 Ascentis Wealth Management, LLC 0.12% of their portfolio DALLAS, TX 90,46290.5k $627.8k $627.8k 0.12% Added +1.1k +1,095
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 82,00082.0k $569.0k $569.0k 0.00% Reduced -6.0k -5,995
13 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 73,21373.2k $508.1k $508.1k 0.00% New
14 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 63,52163.5k $441.0k $441.0k 0.00% Reduced -540 -540
15 MELFA WEALTH MANAGEMENT, INC. 0.25% of their portfolio WESTBOROUGH, MA 63,21463.2k $438.7k $438.7k 0.25% Unchanged
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 60,87060.9k $422.4k $422.4k 0.00% Reduced -2.0k -1,954
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,35650.4k $349.0k $349.0k 0.00% Added +41.1k +41,052
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 47,47647.5k $329.5k $329.5k 0.00% Added +351 +351
19 Quad-Cities Investment Group, LLC 0.13% of their portfolio DAVENPORT, IA 45,69745.7k $317.1k $317.1k 0.13% Added +508 +508
20 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 44,30044.3k $307.4k $307.4k 0.00% Added +4.0k +4,000
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,92138.9k $270.1k $270.1k 0.00% Added +142 +142
22 GILL CAPITAL PARTNERS, LLC 0.07% of their portfolio DENVER, CO 37,02637.0k $257.0k $257.0k 0.07% Unchanged
23 Summit Trail Advisors, LLC 0.00% of their portfolio NEW YORK, NY 33,69333.7k $233.8k $233.8k 0.00% New
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,33532.3k $224.4k $224.4k 0.00% Added +22.8k +22,755
25 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 30,00030.0k $208.2k $208.2k 0.01% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,75327.8k $192.6k $192.6k 0.00% Unchanged
27 Fortitude Advisory Group L.L.C. 0.09% of their portfolio GIG HARBOR, WA 27,65227.7k $191.9k $191.9k 0.09% Unchanged
28 Redwood Family Wealth LLC 0.18% of their portfolio ADDISON, TX 25,79725.8k $179.0k $179.0k 0.18% Unchanged
29 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 25,02525.0k $173.7k $173.7k 0.00% Reduced -12.8k -12,845
30 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 23,21923.2k $161.1k $161.1k 0.00% Added +5.5k +5,493
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,42422.4k $155.6k $155.6k 0.00% Added +9.3k +9,285
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,79721.8k $151.3k $151.3k 0.00% Reduced -1.6k -1,635
33 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 20,85020.9k $144.7k $144.7k 0.00% Unchanged
34 Astoria Portfolio Advisors LLC. 0.03% of their portfolio NEW YORK, NY 17,40217.4k $119.0k $119.0k 0.03% Added +170 +170
35 Mutual Advisors, LLC 0.00% of their portfolio OMAHA, NE 16,00016.0k $111.0k $111.0k 0.00% New
36 Collaborative Wealth Managment Inc. 0.05% of their portfolio LAKE MARY, FL 15,00015.0k $104.1k $104.1k 0.05% Unchanged
37 PFG Investments, LLC 0.00% of their portfolio WOODBURY, NY 14,33714.3k $99.5k $99.5k 0.00% Unchanged
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,79912.8k $88.8k $88.8k 0.00% Added +1.9k +1,852
39 Fort Sheridan Advisors LLC 0.01% of their portfolio HIGHLAND PARK, IL 12,60012.6k $87.4k $87.4k 0.01% Unchanged
40 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 12,01012.0k $83.3k $83.3k 0.00% Reduced -2.0k -2,000
41 VISTA INVESTMENT PARTNERS II, LLC 0.04% of their portfolio RICHMOND, IN 11,86911.9k $82.4k $82.4k 0.04% Unchanged
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,62410.6k $73.4k $73.4k 0.00% Reduced -12 -12
43 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 10,04610.0k $69.7k $69.7k 0.00% Added +25 +25
44 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 7,0007.0k $48.6k $48.6k 0.00% Unchanged
45 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 4,2204.2k $28.9k $28.9k 0.00% Unchanged
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8081.8k $12.5k $12.5k 0.00% Added +558 +558
47 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5555 $382 $382 0.00% Unchanged