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 |
|