VanEck Associates
MHF

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

VanEck Associates’s Portfolio MHF Stock Details MHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$902K Sell
128,925
-16,414
-11% -$114K ﹤0.01% 1145
2026
Q1 		$1.01M Buy
145,339
+49,056
+51% +$339K ﹤0.01% 1084
2025
Q4 		$662K Buy
96,283
+16,843
+21% +$118K ﹤0.01% 1135
2025
Q3 		$574K Buy
79,440
+1,375
+2% +$9.64K ﹤0.01% 1169
2025
Q2 		$543K Buy
78,065
+5,147
+7% +$36.6K ﹤0.01% 1153
2025
Q1 		$540K Sell
72,918
-39,032
-35% -$285K ﹤0.01% 1140
2024
Q4 		$761K Buy
111,950
+4,543
+4% +$32.2K ﹤0.01% 1075
2024
Q3 		$766K Buy
+107,407
New +$762K ﹤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% -$23K ﹤0.01% 589
2017
Q4 		$448K Buy
60,530
+417
+0.7% +$3.14K ﹤0.01% 575
2017
Q3 		$466K Buy
60,113
+417
+0.7% +$3.16K ﹤0.01% 570
2017
Q2 		$440K Buy
59,696
+8,243
+16% +$61K ﹤0.01% 575
2017
Q1 		$372K Buy
51,453
+7,084
+16% +$51.3K ﹤0.01% 625
2016
Q4 		$318K Sell
44,369
-17,214
-28% -$127K ﹤0.01% 626
2016
Q3 		$490K Buy
61,583
+18,153
+42% +$147K ﹤0.01% 578
2016
Q2 		$358K Buy
43,430
+7,335
+20% +$60.2K ﹤0.01% 587
2016
Q1 		$294K Buy
36,095
+9,559
+36% +$75.7K ﹤0.01% 585
2015
Q4 		$207K Sell
26,536
-4,152
-14% -$31.3K ﹤0.01% 564
2015
Q3 		$222K Buy
30,688
+8,062
+36% +$57.9K ﹤0.01% 562
2015
Q2 		$162K Sell
22,626
-1,682
-7% -$12.8K ﹤0.01% 615
2015
Q1 		$190K Buy
24,308
+2,364
+11% +$18.1K ﹤0.01% 592
2014
Q4 		$169K Buy
21,944
+1,757
+9% +$13K ﹤0.01% 597
2014
Q3 		$147K Buy
20,187
+359
+2% +$2.66K ﹤0.01% 632
2014
Q2 		$146K Buy
19,828
+1,974
+11% +$14.3K ﹤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% +$6.13K ﹤0.01% 589
2013
Q2 		$119K Buy
+16,661
New +$127K ﹤0.01% 585

Other funds holding MHF

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

VanEck Associates's MHF Position: Q2 2026 in Review

VanEck Associates reduced its Western Asset Municipal High Income Fund (MHF) stake by 11% in Q2 2026, selling an estimated $114K and leaving 128,925 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

VanEck Associates first reported a position in MHF in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.01M in Q1 2026. 49 funds tracked by Wall St. Rank hold MHF as of Q2 2026.

  • VanEck Associates held 128,925 shares of Western Asset Municipal High Income Fund worth $902K as of Q2 2026.
  • VanEck Associates sold 16,414 Western Asset Municipal High Income Fund shares in Q2 2026, an estimated $114K.
  • Western Asset Municipal High Income Fund made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1145 holding.
  • VanEck Associates first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 29 quarters since.
  • VanEck Associates's Western Asset Municipal High Income Fund position peaked at $1.01M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.