MHF — WESTERN ASSET MUN HIGH INCOM
As of Q2 2026, 5 SEC-registered investment managers reported holding MHF (WESTERN ASSET MUN HIGH INCOM) in their latest 13F filings, with a combined reported value of $7.59M across 1.08M shares. That is -1.0% by share count (-10.74K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MHF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 586.43K | $4.10M | 0.00% | Reduce |
| Morgan Stanley history | 410.96K | $2.88M | 0.00% | Add |
| UBS Group AG history | 38.78K | $271.45K | 0.00% | Hold |
| Wells Fargo & Co history | 27.38K | $191.68K | 0.00% | Reduce |
| Citadel Advisors history | 20.95K | $146.62K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 594.88K | $4.13M | 0.00% | Hold |
| Morgan Stanley history | 372.81K | $2.59M | 0.00% | Add |
| Invesco Ltd history | 60.87K | $422.44K | 0.00% | Reduce |
| UBS Group AG history | 38.92K | $270.11K | 0.00% | Hold |
| Wells Fargo & Co history | 27.75K | $192.60K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 597.33K | $4.11M | 0.00% | Add |
| Morgan Stanley history | 352.70K | $2.43M | 0.00% | Reduce |
| Invesco Ltd history | 62.82K | $432.23K | 0.00% | Hold |
| UBS Group AG history | 38.78K | $266.80K | 0.00% | Hold |
| Wells Fargo & Co history | 27.75K | $190.94K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 585.22K | $4.23M | 0.00% | Hold |
| Morgan Stanley history | 355.28K | $2.57M | 0.00% | Reduce |
| Invesco Ltd history | 62.98K | $455.37K | 0.00% | Reduce |
| UBS Group AG history | 38.78K | $280.37K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.75K | $200.65K | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 582.87K | $4.05M | 0.00% | Add |
| Morgan Stanley history | 432.19K | $3.00M | 0.00% | Reduce |
| Morgan Stanley history | 432.19K | $3.00M | 0.00% | Reduce |
| Invesco Ltd history | 63.66K | $442.46K | 0.00% | Reduce |
| UBS Group AG history | 42.40K | $294.70K | 0.00% | Add |
| Balyasny Asset Management history | 27.94K | $194.20K | 0.00% | New |
| Wells Fargo & Co history | 25.19K | $175.04K | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 552.60K | $4.09M | 0.00% | Reduce |
| Morgan Stanley history | 463.52K | $3.43M | 0.00% | Hold |
| Morgan Stanley history | 463.52K | $3.43M | 0.00% | Hold |
| Invesco Ltd history | 64.12K | $475.13K | 0.00% | New |
| UBS Group AG history | 39.89K | $295.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.73K | $205.44K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 20.95K sh · $146.62K
Fully Exited (vs previous quarter)
- Invesco Ltd sold 60.87K sh · $422.44K
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 586.43K | 594.88K | 597.33K | 585.22K | 582.87K | 552.60K | 593.41K | 597.70K | 531.68K | 670.72K | 551.06K | 528.93K | 480.62K | 462.93K | 384.29K | 104.97K | 127.29K | 134.29K | 146.08K | 151.64K |
| Morgan Stanley | 410.96K | 372.81K | 352.70K | 355.28K | 432.19K | 463.52K | 464.62K | 522.61K | 500.09K | 530.92K | 552.36K | 570.49K | 627.62K | 630.67K | 658.34K | 523.11K | 542.98K | 474.93K | 439.28K | 454.67K |
| UBS Group AG | 38.78K | 38.92K | 38.78K | 38.78K | 42.40K | 39.89K | 40.74K | 51.97K | 52.14K | 15.01K | 16.33K | 22.35K | 22.29K | 25.59K | 26.24K | 48.07K | 44.04K | 40.27K | 45.33K | 60.53K |
| Wells Fargo & Co | 27.38K | 27.75K | 27.75K | 27.75K | 25.19K | 27.73K | 51.87K | 46.39K | 69.09K | 97.51K | 115.35K | 114.11K | 112.21K | 115.31K | 107.62K | 107.77K | 113.82K | 88.58K | 95.39K | 163.14K |
| Citadel Advisors | 20.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | 60.87K | 62.82K | 62.98K | 63.66K | 64.12K | — | — | 44.89K | 70.02K | 73.15K | 74.38K | 74.75K | 24.05K | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 3.39K | 1.25K | 5.61K | 2.97K | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | 27.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 2.20K | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K | 2.20K | 2.20K | 2.20K | 2.20K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details