VanEck Associates’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
78,065
+5,147
+7% +$35.8K ﹤0.01% 1153
2025
Q1
$540K Sell
72,918
-39,032
-35% -$289K ﹤0.01% 1140
2024
Q4
$761K Buy
111,950
+4,543
+4% +$30.9K ﹤0.01% 1075
2024
Q3
$766K Buy
+107,407
New +$766K ﹤0.01% 1030
2018
Q3
Sell
-53,910
Closed -$390K 828
2018
Q2
$390K Sell
53,910
-3,448
-6% -$24.9K ﹤0.01% 696
2018
Q1
$412K Sell
57,358
-3,172
-5% -$22.8K ﹤0.01% 589
2017
Q4
$448K Buy
60,530
+417
+0.7% +$3.09K ﹤0.01% 575
2017
Q3
$466K Buy
60,113
+417
+0.7% +$3.23K ﹤0.01% 570
2017
Q2
$440K Buy
59,696
+8,243
+16% +$60.8K ﹤0.01% 575
2017
Q1
$372K Buy
51,453
+7,084
+16% +$51.2K ﹤0.01% 625
2016
Q4
$318K Sell
44,369
-17,214
-28% -$123K ﹤0.01% 626
2016
Q3
$490K Buy
61,583
+18,153
+42% +$144K ﹤0.01% 578
2016
Q2
$358K Buy
43,430
+7,335
+20% +$60.5K ﹤0.01% 587
2016
Q1
$294K Buy
36,095
+9,559
+36% +$77.9K ﹤0.01% 585
2015
Q4
$207K Sell
26,536
-4,152
-14% -$32.4K ﹤0.01% 564
2015
Q3
$222K Buy
30,688
+8,062
+36% +$58.3K ﹤0.01% 562
2015
Q2
$162K Sell
22,626
-1,682
-7% -$12K ﹤0.01% 615
2015
Q1
$190K Buy
24,308
+2,364
+11% +$18.5K ﹤0.01% 592
2014
Q4
$169K Buy
21,944
+1,757
+9% +$13.5K ﹤0.01% 597
2014
Q3
$147K Buy
20,187
+359
+2% +$2.61K ﹤0.01% 632
2014
Q2
$146K Buy
19,828
+1,974
+11% +$14.5K ﹤0.01% 646
2014
Q1
$125K Buy
17,854
+1,962
+12% +$13.7K ﹤0.01% 631
2013
Q4
$107K Sell
15,892
-1,670
-10% -$11.2K ﹤0.01% 614
2013
Q3
$119K Buy
17,562
+901
+5% +$6.11K ﹤0.01% 589
2013
Q2
$119K Buy
+16,661
New +$119K ﹤0.01% 585