Advisors Asset Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,598
| Closed | -$17K | – | 1907 |
|
|
2016
Q2 | $17K | Hold |
3,598
| – | – | ﹤0.01% | 1804 |
|
|
2016
Q1 | $16K | Hold |
3,598
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q4 | $16K | Hold |
3,598
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q3 | $16K | Sell |
3,598
-221
| -6% | -$983 | ﹤0.01% | 1826 |
|
|
2015
Q2 | $19K | Sell |
3,819
-335
| -8% | -$1.67K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $21K | Sell |
4,154
-150
| -3% | -$758 | ﹤0.01% | 1773 |
|
|
2014
Q4 | $22K | Hold |
4,304
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q3 | $24K | Hold |
4,304
| – | – | ﹤0.01% | 1732 |
|
|
2014
Q2 | $25K | Sell |
4,304
-83
| -2% | -$482 | ﹤0.01% | 1749 |
|
|
2014
Q1 | $25K | Sell |
4,387
-193
| -4% | -$1.1K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $26K | Sell |
4,580
-85
| -2% | -$483 | ﹤0.01% | 1712 |
|
|
2013
Q3 | $27K | Sell |
4,665
-89,629
| -95% | -$519K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $551K | Buy |
+94,294
| New | +$551K | 0.01% | 821 |
|