News + Filings Holdings
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Bridgecreek Investment Management, LLC
> MHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 196,500,000 | -3,600,000 | $6,550.00 |
| 03/31/2023 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 200,100,000 | 8,700,000 | $6,670.00 |
| 12/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 191,400,000 | 191,214,000 | $6,380.00 |
| 09/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 186,000 | -11,000 | $6.20 |
| 06/30/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 197,000 | -14,000 | $6.57 |
| 03/31/2022 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 211,000 | -30,000 | $7.03 |
| 12/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 241,000 | 3,000 | $8.03 |
| 09/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 238,000 | -16,000 | $7.93 |
| 06/30/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 254,000 | 20,000 | $8.47 |
| 03/31/2021 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 234,000 | 9,000 | $7.80 |
| 12/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 225,000 | 2,000 | $7.50 |
| 09/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 223,000 | 9,000 | $7.43 |
| 06/30/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 214,000 | 2,000 | $7.13 |
| 03/31/2020 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 212,000 | -15,000 | $7.07 |
| 12/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 227,000 | 0 | $7.57 |
| 09/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 227,000 | 0 | $7.57 |
| 06/30/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | 0 | 227,000 | 5,000 | $7.57 |
| 03/31/2019 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 30,000 | -5,000 | 222,000 | -21,000 | $7.40 |
| 12/31/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 35,000 | 0 | 243,000 | -5,000 | $6.94 |
| 09/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 35,000 | -5,000 | 248,000 | -41,000 | $7.09 |
| 06/30/2018 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 40,000 | 40,000 | 289,000 | 289,000 | $7.23 |
| 03/31/2016 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -10,000 | 0 | -72,000 | |
| 12/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -10,000 | 0 | -72,000 | |
| 09/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 72,000 | -6,000 | $7.20 |
| 06/30/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 72,000 | -6,000 | $7.20 |
| 03/31/2015 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 78,000 | 5,000 | $7.80 |
| 12/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 77,000 | 4,000 | $7.70 |
| 09/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 73,000 | -1,000 | $7.30 |
| 06/30/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 74,000 | 6,000 | $7.40 |
| 03/31/2014 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 70,000 | 3,000 | $7.00 |
| 12/31/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 0 | 67,000 | -1,000 | $6.70 |
| 09/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 10,000 | 68,000 | 68,000 | $6.80 |
| 06/30/2013 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 10,000 | 10,000 | 72,000 | 72,000 | $7.20 |
| 09/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 0 | -20,000 | 0 | -162,000 | |
| 06/30/2012 | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | MHF | 20,000 | 10,000 | 162,000 | 81,600 | $8.10 |
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