American International Group’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

American International Group’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 Q2	–	Sell	-43,050	Closed	-$191K	–	5191
2016 Q1	$191K	Sell	43,050 -6,900	-14%	-$29.9K	﹤0.01%	2836
2015 Q4	$226K	Hold	49,950	–	–	﹤0.01%	2724
2015 Q3	$224K	Sell	49,950 -1,600	-3%	-$7.52K	﹤0.01%	2707
2015 Q2	$255K	Sell	51,550 -5,200	-9%	-$26.7K	﹤0.01%	2783
2015 Q1	$293K	Hold	56,750	–	–	﹤0.01%	2626
2014 Q4	$290K	Hold	56,750	–	–	﹤0.01%	2626
2014 Q3	$314K	Sell	56,750 -265	-0.5%	-$1.49K	﹤0.01%	2541
2014 Q2	$331K	Buy	57,015 +29,500	+107%	+$171K	﹤0.01%	2549
2014 Q1	$158K	Buy	27,515 +24,265	+747%	+$140K	﹤0.01%	3049
2013 Q4	$18.4K	Hold	3,250	–	–	﹤0.01%	4154
2013 Q3	$18.5K	Buy	3,250 +200	+7%	+$1.12K	﹤0.01%	4094
2013 Q2	$17.8K	Buy	+3,050	New	+$18.4K	﹤0.01%	3966

Other funds holding MHY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

American International Group's MHY Position: Q2 2016 in Review

American International Group sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 43,050 shares — an estimated $191K sold.

American International Group first reported a position in MHY in Q2 2013 and held it in 12 quarters. The position peaked at $331K in Q2 2014. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

American International Group reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
American International Group sold 43,050 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $191K.
American International Group first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 12 quarters.
American International Group's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $331K in Q2 2014.
52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.