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Western Asset Muni High Income SEC Filings

MHF NYSE

Welcome to our dedicated page for Western Asset Muni High Income SEC filings (Ticker: MHF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

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Rhea-AI Summary

Western Asset Municipal High Income Fund Inc. is asking stockholders to vote at its Annual Meeting on April 17, 2026 in New York. Stockholders are being asked to elect three Class III directors—Robert D. Agdern, Eileen A. Kamerick and Peter Mason—to serve until the 2029 Annual Meeting, and to ratify PricewaterhouseCoopers LLP as independent registered public accountants for the fiscal year ending October 31, 2026.

Stockholders of record at the close of business on February 6, 2026, when 22,206,849 common shares were outstanding, are entitled to one vote per share. The Board unanimously recommends voting “FOR” all director nominees and “FOR” ratification of PwC, and encourages voting by proxy via mail, telephone, Internet or in person.

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MHF filed an N-CEN annual report providing the fund-level responses to the Investment Company Act questionnaire for the reporting period. The filing itemizes service providers and activity metrics: aggregate brokerage commissions paid by the fund during the reporting period were 337.35000000, and the filing lists multiple principal transaction values with examples, including 3,595,690.25000000 and 15,802,856.

The report is presented as the standard N-CEN template with many identifying fields left blank in the excerpt; it records broker payments and dealer principal-transaction amounts as reported in the tables.

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Western Asset Municipal High Income Fund Inc. seeks high current income exempt from federal income tax by investing mainly in intermediate- and long-term municipal bonds, including below-investment-grade “junk” bonds without limit. Over the year ended October 31, 2025, the U.S. bond market was volatile but positive as the Federal Reserve cut rates several times and Treasury yields drifted lower.

For the period, the Fund returned 2.64% based on net asset value (NAV) and 6.77% based on its New York Stock Exchange market price, compared with 4.17% for the Bloomberg Municipal Bond Index. An overweight to electric utilities and pre-refunded bonds helped performance, while interest-rate positioning, an underweight in housing, and security selection in industrial revenue and transportation hurt.

The Fund paid $0.41 per share in distributions, of which $0.16 was a return of capital for tax purposes. Net investment income was $5.37 million, and net assets were $155.2 million, or $7.00 NAV per share. The Fund used tender option bond leverage and modestly raised new equity through a shelf offering, selling 453,714 shares for about $3.27M.

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Form 3 filed for Jeffrey Masom reporting relationship to Western Asset Municipal High Income Fund, Inc. (MHF). The filing states Mr. Masom is an officer serving as a Director-Subadviser and that no securities are beneficially owned. The event date requiring the statement is 04/29/2025. The form is signed by Mitchell O'Brien by power of attorney on 08/28/2025.

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FAQ

What is the current stock price of Western Asset Muni High Income (MHF)?

The current stock price of Western Asset Muni High Income (MHF) is $6.871 as of March 13, 2026.

What is the market cap of Western Asset Muni High Income (MHF)?

The market cap of Western Asset Muni High Income (MHF) is approximately 153.5M.

MHF Rankings

MHF Stock Data

153.46M
21.66M
Asset Management
Financial Services
Link
United States
New York

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