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