Bell Bank’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
2016
Q3
Sell
-25,088
Closed -$207K 128
2016
Q2
$207K Buy
25,088
+88
+0.4% +$726 0.12% 122
2016
Q1
$204K Buy
+25,000
New +$204K 0.13% 112