Bridgecreek Investment Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Bridgecreek Investment Management’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
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%	-$36.3K	0.05%	106
2018 Q4	$243K	Hold	35,000	–	–	0.06%	90
2018 Q3	$248K	Sell	35,000 -5,000	-13%	-$36K	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	+$76.2K	0.02%	128

Other funds holding MHF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bridgecreek Investment Management's MHF Position: Q4 2023 in Review

Bridgecreek Investment Management held its Western Asset Municipal High Income Fund (MHF) position steady in Q4 2023 at 30,000 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #90.

Bridgecreek Investment Management first reported a position in MHF in Q2 2013 and has held it in 33 quarters since. The position peaked at $289K in Q2 2018. 53 funds tracked by Wall St. Rank hold MHF as of Q4 2023.

Bridgecreek Investment Management held 30,000 shares of Western Asset Municipal High Income Fund worth $193K as of Q4 2023.
Bridgecreek Investment Management left its Western Asset Municipal High Income Fund share count unchanged in Q4 2023.
Western Asset Municipal High Income Fund made up 0.04% of Bridgecreek Investment Management's portfolio in Q4 2023, its #90 holding.
Bridgecreek Investment Management first reported a position in Western Asset Municipal High Income Fund in Q2 2013 and has held it in 33 quarters since.
Bridgecreek Investment Management's Western Asset Municipal High Income Fund position peaked at $289K in Q2 2018.
53 funds tracked by Wall St. Rank held Western Asset Municipal High Income Fund as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.