MHF β€” WESTERN ASSET MUN HI INCM FD

Ownership history in GUGGENHEIM CAPITAL LLC  Β·  32 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported WESTERN ASSET MUN HI INCM FD (MHF) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows MHF at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in WESTERN ASSET MUN HI INCM FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MHF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUGGENHEIM CAPITAL LLC held MHF β€” position size vs. price
% of Fund (quarterly)    MHF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 473,057 -22,365 -4.5% 0.02% $3.3M 2026-02-14 (Est.) $6.93
2025 Q3 REDUCED 495,422 -9,876 -2.0% 0.03% $3.6M 2025-11-13 $6.86
2025 Q2 ADDED 505,298 +97,670 +24.0% 0.03% $3.5M 2025-08-13 $6.63
2025 Q1 ADDED 407,628 +75,770 +22.8% 0.03% $3.0M 2025-05-14 $7.03
2024 Q4 REDUCED 331,858 -176,724 -34.7% 0.02% $2.3M 2025-02-13 $6.92
2024 Q3 ADDED 508,582 +41,626 +8.9% 0.03% $3.7M 2024-11-13 $6.55
2024 Q2 REDUCED 466,956 -30,886 -6.2% 0.02% $3.2M 2024-08-14 $6.49
2024 Q1 ADDED 497,842 +87,338 +21.3% 0.02% $3.4M 2024-05-14 $6.08
2023 Q4 REDUCED 410,504 -13,437 -3.2% 0.02% $2.6M 2024-02-14 $5.84
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MHF

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About GUGGENHEIM CAPITAL LLC and MHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUGGENHEIM CAPITAL LLC reported owning MHF?

GUGGENHEIM CAPITAL LLC reported MHF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MHF position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for MHF was 0.03% in 2025 Q2.

What is the latest reported MHF position on this page?

The most recent filing on this page is 2025 Q4, when GUGGENHEIM CAPITAL LLC reported 473,057 shares, equal to 0.02% of portfolio, with an estimated market value of $3.3M.

What does the chart on this MHF ownership page compare?

The chart compares GUGGENHEIM CAPITAL LLC's quarterly MHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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