Bridgecreek Investment Management, LLC - WESTERN ASSET MUN HI INCM FD ownership

WESTERN ASSET MUN HI INCM FD's ticker is MHF and the CUSIP is 95766N103. A total of 43 filers reported holding WESTERN ASSET MUN HI INCM FD in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Bridgecreek Investment Management, LLC ownership history of WESTERN ASSET MUN HI INCM FD
ValueSharesWeighting
Q3 2023$182,700
-7.0%
30,0000.0%0.04%
-2.6%
Q2 2023$196,500
-1.8%
30,0000.0%0.04%
-7.3%
Q1 2023$200,100
+4.5%
30,0000.0%0.04%
-4.7%
Q4 2022$191,400
+2.9%
30,0000.0%0.04%
+7.5%
Q3 2022$186,000
-5.6%
30,0000.0%0.04%
-2.4%
Q2 2022$197,000
-6.6%
30,0000.0%0.04%
+32.3%
Q1 2022$211,000
-12.4%
30,0000.0%0.03%
-6.1%
Q4 2021$241,000
+1.3%
30,0000.0%0.03%
-2.9%
Q3 2021$238,000
-6.3%
30,0000.0%0.03%
-8.1%
Q2 2021$254,000
+8.5%
30,0000.0%0.04%
+2.8%
Q1 2021$234,000
+4.0%
30,0000.0%0.04%
+5.9%
Q4 2020$225,000
+0.9%
30,0000.0%0.03%
-12.8%
Q3 2020$223,000
+4.2%
30,0000.0%0.04%
-2.5%
Q2 2020$214,000
+0.9%
30,0000.0%0.04%
-27.3%
Q1 2020$212,000
-6.6%
30,0000.0%0.06%
+34.1%
Q4 2019$227,0000.0%30,0000.0%0.04%
-12.8%
Q3 2019$227,0000.0%30,0000.0%0.05%0.0%
Q2 2019$227,000
+2.3%
30,0000.0%0.05%0.0%
Q1 2019$222,000
-8.6%
30,000
-14.3%
0.05%
-27.7%
Q4 2018$243,000
-2.0%
35,0000.0%0.06%
+32.7%
Q3 2018$248,000
-14.2%
35,000
-12.5%
0.05%
-22.2%
Q2 2018$289,000
+301.4%
40,000
+300.0%
0.06%
+200.0%
Q3 2015$72,0000.0%10,0000.0%0.02%
+16.7%
Q2 2015$72,000
-7.7%
10,0000.0%0.02%0.0%
Q1 2015$78,000
+1.3%
10,0000.0%0.02%
-10.0%
Q4 2014$77,000
+5.5%
10,0000.0%0.02%0.0%
Q3 2014$73,000
-1.4%
10,0000.0%0.02%0.0%
Q2 2014$74,000
+5.7%
10,0000.0%0.02%0.0%
Q1 2014$70,000
+4.5%
10,0000.0%0.02%0.0%
Q4 2013$67,000
-1.5%
10,0000.0%0.02%0.0%
Q3 2013$68,000
-5.6%
10,0000.0%0.02%
-16.7%
Q2 2013$72,00010,0000.02%
Other shareholders
WESTERN ASSET MUN HI INCM FD shareholders Q4 2018
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 108,832$815,0000.46%
GILL CAPITAL PARTNERS, LLC 40,474$303,0000.18%
Thomas J. Herzfeld Advisors, Inc. 26,131$196,0000.09%
Realta Investment Advisors 36,635$275,0000.08%
1607 Capital Partners, LLC 189,440$1,423,0000.07%
Newman Dignan & Sheerar, Inc. 44,862$337,0000.05%
TOBIAS FINANCIAL ADVISORS, INC. 12,696$95,0000.04%
Bridgecreek Investment Management, LLC 30,000$225,0000.03%
Prospera Financial Services Inc 45,459$341,0000.02%
FNY Investment Advisers, LLC 10,557$79,0000.02%
View complete list of WESTERN ASSET MUN HI INCM FD shareholders