Western Asset Municipal High Income Fund Strives to provide investors with high monthly income exempt from regular federal income taxes. The Fund is Focuses on sector rotation and issuer selection primarily within intermediate and long-term municipal
securities of varying credit quality. It
Utilizes a time-tested, value-oriented investment process led by a deep and experienced team of municipal
bond specialists. Average annual total returns & fund expenses^ (%) as of Dec. 31‚ 2020.
![Western Asset Municipal High Income Fund logo](/files/LOGO/830487-MHF.png)
Company profile
Ticker
MHF
Exchange
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
MUNICIPAL HIGH INCOME FUND INC
SEC CIK
MHF stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 24
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jun 23
DEF 14A
Definitive proxy
7 Mar 23
N-CEN
Annual report (registered investment company)
6 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 23
N-PX
Annual report of proxy voting record
19 Aug 22
Latest ownership filings
NPORT-P
Western Asset Municipal High Income Fund Inc. (Apr 2024 report)
25 Jun 24
NPORT-P
Western Asset Municipal High Income Fund Inc. (Jan 2024 report)
26 Mar 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G
1607 Capital Partners, LLC
8 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
26 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Municipal High Income Fund Inc. (Oct 2023 report)
20 Dec 23
NPORT-P
Western Asset Municipal High Income Fund Inc. (Jul 2023 report)
25 Sep 23
3
Oliveira Marc De
13 Sep 23
NPORT-P
Western Asset Municipal High Income Fund Inc. (Apr 2023 report)
22 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Municipal High Income Fund Inc. | – | -3.38 | -2.70 | -0.98 | 153.63 mm | 243 | Oct 2023 |
Institutional ownership, Q1 2024
10.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 14 |
Opened positions | 6 |
Closed positions | 3 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 6.20 bn |
Total shares | 2.27 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 1.13 mm | $0.00 |
Raymond James & Associates | 392.89 k | $2.67 bn |
Raymond James Financial Services Advisors | 234.95 k | $1.60 bn |
Hennion & Walsh Asset Management | 126.58 k | $859.49 mm |
Cambridge Investment Research Advisors | 107.78 k | $732.00 k |
Janney Montgomery Scott | 84.30 k | $572.00 k |
Melfa Wealth Management | 63.10 k | $428.45 mm |
Quad-Cities Investment | 43.18 k | $293.21 mm |
Commonwealth Equity Services | 29.09 k | $197.00 k |
Fortitude Advisory Group L.L.C. | 22.95 k | $155.83 mm |