Security key
95766N103
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. - Common (MHF)
CUSIP: 95766N103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 4,108,370
- Total 13F value
- $25,469,420
- Share change
- +235,148
- SEC-reported price per share
- $6.20
- Number of holders
- 45
- Value change
- +$1,448,685
- Number of buys
- 23
- Number of sells
- 18
- Shares outstanding
- 22,232,537
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
45
Top holders
10
MHF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 & ASSOCIATES
Disclosed value leader
RAYMOND JAMES & ASSOCIATES
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
RAYMOND JAMES & ASSOCIATES leads the comparable SEC ownership view at 2.5%.
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 & ASSOCIATES's linked filing trail.
Comparable ownership
Top 5
RAYMOND JAMES & ASSOCIATES
2.5%
MORGAN STANLEY
2.4%
Karpus Management, Inc.
2.3%
Raymond James Financial Services ...
1.6%
Tortoise Investment Management, LLC
0.81%
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 & ASSOCIATES |
13F
Company
|
2.5%
|
$3,720,000
566,212 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$3,567,000
542,976 shares
|
— | 30 Jun 2022 |
| Karpus Management, Inc. |
13F
Company
|
2.3%
|
$3,300,000
502,214 shares
|
— | 30 Jun 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
1.6%
|
$2,394,000
364,406 shares
|
— | 30 Jun 2022 |
| Tortoise Investment Management, LLC |
13F
Company
|
0.81%
|
$1,182,000
179,840 shares
|
— | 30 Jun 2022 |
| Baird Financial Group, Inc. |
13F
Company
|
0.73%
|
$1,065,000
162,167 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
45
Shares
4,108,370
Rows available
45
| 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 Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
46
Q3 2022 holders
45
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend