Gilman Hill Asset Management’s Western Asset Municipal High Income Fund MHF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,350	Closed	-$162K	–	167
2019 Q4	$162K	Hold	21,350	–	–	0.05%	165
2019 Q3	$162K	Hold	21,350	–	–	0.05%	176
2019 Q2	$162K	Hold	21,350	–	–	0.05%	174
2019 Q1	$158K	Hold	21,350	–	–	0.06%	180
2018 Q4	$148K	Hold	21,350	–	–	0.06%	162
2018 Q3	$151K	Hold	21,350	–	–	0.06%	173
2018 Q2	$154K	Hold	21,350	–	–	0.06%	165
2018 Q1	$154K	Hold	21,350	–	–	0.07%	162
2017 Q4	$158K	Hold	21,350	–	–	0.06%	159
2017 Q3	$165K	Sell	21,350 -3,650	-15%	-$28.2K	0.07%	159
2017 Q2	$184K	Hold	25,000	–	–	0.08%	155
2017 Q1	$181K	Hold	25,000	–	–	0.08%	150
2016 Q4	$179K	Hold	25,000	–	–	0.07%	175
2016 Q3	$199K	Hold	25,000	–	–	0.08%	178
2016 Q2	$206K	Hold	25,000	–	–	0.08%	164
2016 Q1	$204K	Hold	25,000	–	–	0.09%	159
2015 Q4	$195K	Hold	25,000	–	–	0.09%	156
2015 Q3	$181K	Hold	25,000	–	–	0.09%	150
2015 Q2	$179K	Hold	25,000	–	–	0.08%	170
2015 Q1	$195K	Hold	25,000	–	–	0.09%	160
2014 Q4	$193K	Sell	25,000 -2,500	-9%	-$19.3K	0.1%	150
2014 Q3	$200K	Hold	27,500	–	–	0.11%	149
2014 Q2	$203K	Sell	27,500 -3,500	-11%	-$25.8K	0.11%	150
2014 Q1	$217K	Buy	31,000 +2,500	+9%	+$17.5K	0.13%	123
2013 Q4	$192K	Buy	+28,500	New	+$192K	0.13%	115