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MHF Western Asset Municipal High Income Fund

Western Asset Municipal High Income Fund, Inc. acts as a closed-end investment fund. It engages in seeking high current income exempt from federal income taxes. It also invests in intermediate- and long-term municipal debt securities issued by state and local governments. The company was founded on November 28, 1988 and is headquartered in New York, NY.

Company profile

Ticker
MHF
Exchange
NYSE
Website
www.leggmason.com
CEO
Jane Trust
Employees
Location
New York
Fiscal year end
Oct 31
Sector
Miscellaneous > Investment Trusts/Mutual Funds
Former names
MUNICIPAL HIGH INCOME FUND INC
SEC CIK
0000830487

MHF stock data

(
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Press releases

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Western Asset Municipal High Income Fund Inc. Announces Financial Position as of January 31, 2021
23 Mar 21
Western Asset Municipal High Income Fund Inc. (NYSE:MHF) today announced the financial position of the Fund as of January 31, 2021. Current Q Previous Q Prior Yr Q January 31, 2021 October 31, 2020 January

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets As of
Western Asset Municipal High Income Fund Inc. – 2.8 2.2 4.68 176.03M Jan 2021

Calendar

11 Jan 21
17 Apr 21
31 Oct 21

Institutional ownership Q4 2020

MHF institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

17.8% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 44 40 +10.0%
Opened positions 8 7 +14.3%
Closed positions 4 8 -50.0%
Increased positions 16 11 +45.5%
Reduced positions 10 10 –
13F shares
 Current Prev Q Change
Total value 146.76M 27.12M +441.2%
Total shares 3.85M 2.64M +45.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
First Trust Portfolios 945.93K $7.1M NEW
Raymond James & Associates 461.88K $3.47M +3.3%
MS Morgan Stanley 450.04K $3.38M -0.7%
Raymond James Financial Services Advisors 333K $2.5M +6.4%
WFC Wells Fargo & Co. 257.45K $1.93M +4.5%
1607 Capital Partners 189.44K $1.42M +4.6%
BAC Bank Of America 155.85K $1.17M -0.5%
Janney Montgomery Scott 118.8K $892K -8.3%
Cambridge Investment Research Advisors 115.85K $870K +57.8%
Guggenheim Capital 113.17K $849K +238.5%
Largest transactions
 Shares Bought/sold Change
First Trust Portfolios 945.93K +945.93K NEW
Robinson Capital Management 108.83K +108.83K NEW
Guggenheim Capital 113.17K +79.74K +238.5%
Cambridge Investment Research Advisors 115.85K +42.45K +57.8%
B. Riley Wealth Management 0 -24K EXIT
Raymond James Financial Services Advisors 333K +20.13K +6.4%
International Assets Investment Management 15.71K +15.71K NEW
Raymond James & Associates 461.88K +14.87K +3.3%
Susquehanna International 0 -14.73K EXIT
Tobias Financial Advisors 12.7K -12.7K -50.0%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

View all
N-CEN
Annual report (registered investment company)
11 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 20
N-CEN
Annual report (registered investment company)
14 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jun 19
N-CEN/A
Annual report (registered investment company) (amended)
18 Jan 19
N-CEN
Annual report (registered investment company)
14 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jun 18

Current reports

View all
8-K
Amendments to Articles of Incorporation or Bylaws
18 Aug 20
8-K
Amendments to Articles of Incorporation or Bylaws
2 Apr 20
8-K
Amendments to Articles of Incorporation or Bylaws
6 Nov 19
8-K
Certainclosed-end Funds Advised by Legg Mason Partners Fund Advisor, LLC
2 Jan 19
8-K
Changes in Registrant's Certifying Accountant
16 Aug 17
8-K
LLC Announce Appointment of New Director and Officer
21 Jul 15
8-K
LLC Announce Appointment of New Director
22 Dec 14
8-K
Departure of Directors or Certain Officers
28 May 14
8-K
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director and Offficer
13 Jun 13
8-K
Certain Closed End Funds Advised by Legg Mason Partners Fund Advisor, LLC Announce Appointment of New Director
27 Jan 13

Registration and prospectus

No filings

Proxies

View all
DEF 14A
Definitive proxy
1 Mar 21
N-PX
Annual report of proxy voting record
18 Aug 20
DEFA14A
Additional proxy soliciting materials
26 Jun 20
DEFA14A
Additional proxy soliciting materials
21 Jun 20
DEFA14A
Additional proxy soliciting materials
18 Jun 20
DEFA14A
Additional proxy soliciting materials
12 Jun 20
DEFA14A
Additional proxy soliciting materials
9 Jun 20
DEFA14A
Additional proxy soliciting materials
8 Jun 20
DEFA14A
Additional proxy soliciting materials
8 Jun 20
DEFA14A
Additional proxy soliciting materials
4 Jun 20

Other

CORRESP
Correspondence with SEC
8 Apr 20
CORRESP
Correspondence with SEC
30 Sep 19
CORRESP
Correspondence with SEC
28 Aug 19
CORRESP
Correspondence with SEC
13 Jun 16
CORRESP
Correspondence with SEC
31 May 16
CORRESP
Correspondence with SEC
3 Sep 13
CORRESP
Correspondence with SEC
1 Sep 05

Ownership

View all
NPORT-P
Western Asset Municipal High Income Fund Inc. (Jan 2021 report)
25 Mar 21
SC 13G/A
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / FIRST TRUST PORTFOLIOS ownership change
12 Feb 21
NPORT-P
Western Asset Municipal High Income Fund Inc. (Oct 2020 report)
22 Dec 20
3
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / Laura F Fergerson ownership change
8 Oct 20
3
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / Brian Eakes ownership change
7 Oct 20
NPORT-P
Western Asset Municipal High Income Fund Inc. (Jul 2020 report)
27 Sep 20
3
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / George P. Hoyt ownership change
19 Aug 20
3
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / Matthew Nicholls ownership change
10 Aug 20
3
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / Jed A. Plafker ownership change
10 Aug 20
3
WESTERN ASSET MUNICIPAL HIGH INCOME FUND / JENNIFER M JOHNSON ownership change
7 Aug 20