Hennion & Walsh Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.02M | Sell |
434,949
-32,205
| -7% | -$224K | 0.12% | 217 |
|
2025
Q1 | $3.46M | Sell |
467,154
-8,071
| -2% | -$59.8K | 0.15% | 170 |
|
2024
Q4 | $3.23M | Buy |
475,225
+42,433
| +10% | +$289K | 0.15% | 178 |
|
2024
Q3 | $3.13M | Buy |
432,792
+306,988
| +244% | +$2.22M | 0.15% | 188 |
|
2024
Q2 | $853K | Sell |
125,804
-777
| -0.6% | -$5.27K | 0.04% | 462 |
|
2024
Q1 | $859K | Sell |
126,581
-1,791
| -1% | -$12.2K | 0.05% | 457 |
|
2023
Q4 | $824K | Buy |
128,372
+47,908
| +60% | +$308K | 0.05% | 452 |
|
2023
Q3 | $490K | Buy |
+80,464
| New | +$490K | 0.03% | 525 |
|