BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Western Asset Municipal High Income Fund Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$186,000
portfolio value
BRIDGECREEK INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.63%
quarter
Western Asset Municipal High Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $6.2 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $6.57 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $7.04 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $7.97 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $7.9 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $8.35 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $7.64 | 30K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $7.29 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $7.17 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $6.78 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $6.67 | 30K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $7.08 | 30K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $7.01 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $6.93 | 30K | |
| Q1 2019 | share | Decrease | -14.29% | -5K shares | -21K | $6.7 | 30K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $6.21 | 35K | |
| Q3 2018 | share | Decrease | -12.50% | -5K shares | -41K | $6.28 | 35K |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 289K | $6.34 | 40K |