Security key
95766N103
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - Common (MHF)
CUSIP: 95766N103
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common
- Total 13F shares
- 3,062,527
- Total 13F value
- $22,154,380
- Share change
- +96,459
- SEC-reported price per share
- $7.23
- Number of holders
- 40
- Value change
- +$710,860
- Number of buys
- 14
- Number of sells
- 17
- Shares outstanding
- 22,232,537
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
40
Top holders
10
MHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766N103
Recent filing periods:
Ownership snapshot
Top reported holders of MHF - WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Raymond James Financial S...
Disclosed value leader
Raymond James Financial S...
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Raymond James Financial Services Advisors, Inc. leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Raymond James Financial Services Advisors, Inc.'s linked filing trail.
Comparable ownership
Top 5
Raymond James Financial Services ...
2.1%
Karpus Management, Inc.
1.8%
MORGAN STANLEY
1.1%
UNITED CAPITAL FINANCIAL ADVISORS...
1.1%
Invesco Ltd.
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
2.1%
|
$3,405,000
473,555 shares
|
— | 31 Mar 2018 |
| Karpus Management, Inc. |
13F
Company
|
1.8%
|
$2,809,000
390,652 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$1,782,000
247,735 shares
|
— | 31 Mar 2018 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
Company
|
1.1%
|
$1,757,000
244,431 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$1,707,000
237,465 shares
|
— | 31 Mar 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1%
|
$1,660,000
230,863 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
3,062,527
Rows available
40
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
40
Q2 2018 holders
40
Holder diff
0
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend