Newman Dignan & Sheerar Inc’s Western Asset Municipal High Income Fund MHF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-48,858	Closed	-$320K	–	174
2023 Q2	$320K	Buy	48,858 +446	+0.9%	+$2.92K	0.1%	137
2023 Q1	$323K	Buy	48,412 +435	+0.9%	+$2.9K	0.1%	142
2022 Q4	$306K	Buy	47,977 +445	+0.9%	+$2.84K	0.1%	145
2022 Q3	$295	Buy	47,532 +419	+0.9%	+$3	0.05%	140
2022 Q2	$310K	Buy	47,113 +406	+0.9%	+$2.67K	0.11%	144
2022 Q1	$329	Buy	46,707 +364	+0.8%	+$3	0.06%	135
2021 Q4	$372K	Buy	46,343 +366	+0.8%	+$2.94K	0.11%	135
2021 Q3	$365K	Buy	45,977 +357	+0.8%	+$2.83K	0.11%	131
2021 Q2	$386K	Buy	45,620 +374	+0.8%	+$3.16K	0.13%	124
2021 Q1	$353K	Buy	45,246 +384	+0.9%	+$3K	0.13%	125
2020 Q4	$337	Buy	44,862 +395	+0.9%	+$3	0.05%	121
2020 Q3	$331K	Buy	44,467 +287	+0.6%	+$2.14K	0.14%	117
2020 Q2	$3.23M	Buy	44,180 +454	+1%	+$33.2K	1.4%	17
2020 Q1	$308K	Buy	43,726 +563	+1%	+$3.97K	0.16%	116
2019 Q4	$327	Buy	43,163 +432	+1%	+$3	0.03%	127
2019 Q3	$324K	Buy	42,731 +426	+1%	+$3.23K	0.15%	118
2019 Q2	$320	Buy	42,305 +433	+1%	+$3	0.01%	127
2019 Q1	$310K	Buy	41,872 +442	+1%	+$3.27K	0.12%	122
2018 Q4	$2.87K	Buy	41,430 +298	+0.7%	+$21	0.24%	23
2018 Q3	$285K	Buy	41,132 +578	+1%	+$4.01K	0.12%	126
2018 Q2	$293	Buy	40,554 +282	+0.7%	+$2	0.02%	127
2018 Q1	$290K	Buy	40,272 +559	+1%	+$4.03K	0.15%	131
2017 Q4	$294K	Buy	39,713 +401	+1%	+$2.97K	0.15%	137
2017 Q3	$305K	Buy	39,312 +395	+1%	+$3.07K	0.16%	123
2017 Q2	$287K	Buy	38,917 +3,709	+11%	+$27.4K	0.16%	127
2017 Q1	$255	Buy	+35,208	New	+$255	0.11%	136