AAM
MHY

Advisors Asset Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Advisors Asset Management’s Portfolio MHY Stock Details MHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.04K ﹤0.01% 1826
2015
Q2 		$19K Sell
3,819
-335
-8% -$1.72K ﹤0.01% 1800
2015
Q1 		$21K Sell
4,154
-150
-3% -$775 ﹤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% -$1.11K ﹤0.01% 1727
2013
Q4 		$26K Sell
4,580
-85
-2% -$481 ﹤0.01% 1712
2013
Q3 		$27K Sell
4,665
-89,629
-95% -$503K ﹤0.01% 1694
2013
Q2 		$551K Buy
+94,294
New +$568K 0.01% 821

Advisors Asset Management's MHY Position: Q3 2016 in Review

Advisors Asset Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 3,598 shares — an estimated $17K sold.

Advisors Asset Management first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $551K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Advisors Asset Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Advisors Asset Management sold 3,598 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $17K.
  • Advisors Asset Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
  • Advisors Asset Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $551K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.