Cohen & Steers’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
2024 Q4	–	Sell	-15,000	Closed	-$108K	–	430
2024 Q3	$108K	Sell	15,000 -10,000	-40%	-$72K	﹤0.01%	360
2024 Q2	$170K	Sell	25,000 -5,000	-17%	-$34K	﹤0.01%	346
2024 Q1	$204K	Hold	30,000	–	–	﹤0.01%	340
2023 Q4	$193K	Buy	+30,000	New	+$193K	﹤0.01%	342