Stock TransactionsWESTERN ASSET MUN HIGH INCOM

Total Bought
43,069
2 transactions
Total Sold
491,050
2 transactions
Net
-447,981
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hennion & Walsh Asset Management, Inc.432,792475,225+42,4330.150.15+0.00buy
Quad-Cities Investment Group, LLC44,16344,799+6360.160.15-0.01buy
Tortoise Investment Management, LLC169,686106,408-63,2780.130.08-0.05sell
1607 Capital Partners, LLC452,74824,976-427,7720.300.01-0.29sell
Page 1 of 1