Bridgecreek Investment Management’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
2023 Q4	$193K	Hold	30,000	–	–	0.04%	90
2023 Q3	$183K	Hold	30,000	–	–	0.04%	92
2023 Q2	$197K	Hold	30,000	–	–	0.04%	92
2023 Q1	$200K	Hold	30,000	–	–	0.04%	91
2022 Q4	$191K	Hold	30,000	–	–	0.04%	95
2022 Q3	$186K	Hold	30,000	–	–	0.04%	104
2022 Q2	$197K	Hold	30,000	–	–	0.04%	102
2022 Q1	$211K	Hold	30,000	–	–	0.03%	113
2021 Q4	$241K	Hold	30,000	–	–	0.03%	112
2021 Q3	$238K	Hold	30,000	–	–	0.03%	102
2021 Q2	$254K	Hold	30,000	–	–	0.04%	98
2021 Q1	$234K	Hold	30,000	–	–	0.04%	96
2020 Q4	$225K	Hold	30,000	–	–	0.03%	93
2020 Q3	$223K	Hold	30,000	–	–	0.04%	86
2020 Q2	$214K	Hold	30,000	–	–	0.04%	83
2020 Q1	$212K	Hold	30,000	–	–	0.05%	75
2019 Q4	$227K	Hold	30,000	–	–	0.04%	111
2019 Q3	$227K	Hold	30,000	–	–	0.05%	109
2019 Q2	$227K	Hold	30,000	–	–	0.05%	102
2019 Q1	$222K	Sell	30,000 -5,000	-14%	-$37K	0.05%	106
2018 Q4	$243K	Hold	35,000	–	–	0.06%	90
2018 Q3	$248K	Sell	35,000 -5,000	-13%	-$35.4K	0.05%	105
2018 Q2	$289K	Buy	+40,000	New	+$289K	0.06%	97
2015 Q4	–	Sell	-10,000	Closed	-$72K	–	91
2015 Q3	$72K	Hold	10,000	–	–	0.02%	92
2015 Q2	$72K	Hold	10,000	–	–	0.02%	106
2015 Q1	$78K	Hold	10,000	–	–	0.02%	109
2014 Q4	$77K	Hold	10,000	–	–	0.02%	103
2014 Q3	$73K	Hold	10,000	–	–	0.02%	105
2014 Q2	$74K	Hold	10,000	–	–	0.02%	106
2014 Q1	$70K	Hold	10,000	–	–	0.02%	104
2013 Q4	$67K	Hold	10,000	–	–	0.02%	105
2013 Q3	$68K	Hold	10,000	–	–	0.02%	146
2013 Q2	$72K	Buy	+10,000	New	+$72K	0.02%	128