Hennion & Walsh Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Sell |
180,539
-127,422
| -41% | -$882K | 0.04% | 499 |
|
|
2026
Q1 | $2.14M | Sell |
307,961
-2,113
| -0.7% | -$14.6K | 0.07% | 332 |
|
|
2025
Q4 | $2.13M | Sell |
310,074
-25,148
| -8% | -$176K | 0.07% | 342 |
|
|
2025
Q3 | $2.42M | Sell |
335,222
-99,727
| -23% | -$699K | 0.09% | 297 |
|
|
2025
Q2 | $3.02M | Sell |
434,949
-32,205
| -7% | -$229K | 0.12% | 217 |
|
|
2025
Q1 | $3.46M | Sell |
467,154
-8,071
| -2% | -$58.9K | 0.15% | 170 |
|
|
2024
Q4 | $3.23M | Buy |
475,225
+42,433
| +10% | +$301K | 0.15% | 178 |
|
|
2024
Q3 | $3.13M | Buy |
432,792
+306,988
| +244% | +$2.18M | 0.15% | 188 |
|
|
2024
Q2 | $853K | Sell |
125,804
-777
| -0.6% | -$5.25K | 0.04% | 462 |
|
|
2024
Q1 | $859K | Sell |
126,581
-1,791
| -1% | -$11.8K | 0.05% | 457 |
|
|
2023
Q4 | $824K | Buy |
128,372
+47,908
| +60% | +$298K | 0.05% | 452 |
|
|
2023
Q3 | $490K | Buy |
+80,464
| New | +$511K | 0.03% | 525 |
|