American National Bank & Trust’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

American National Bank & Trust’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	-14,000	Closed	-$66K	–	265
2016 Q2	$66K	Hold	14,000	–	–	0.02%	128
2016 Q1	$62K	Hold	14,000	–	–	0.02%	109
2015 Q4	$63K	Hold	14,000	–	–	0.02%	108
2015 Q3	$63K	Hold	14,000	–	–	0.03%	112
2015 Q2	$69K	Hold	14,000	–	–	0.03%	115
2015 Q1	$72K	Hold	14,000	–	–	0.03%	114
2014 Q4	$72K	Hold	14,000	–	–	0.03%	120
2014 Q3	$77K	Hold	14,000	–	–	0.03%	111
2014 Q2	$81K	Hold	14,000	–	–	0.03%	90
2014 Q1	$80K	Hold	14,000	–	–	0.03%	89
2013 Q4	$79K	Hold	14,000	–	–	0.03%	83
2013 Q3	$80K	Sell	14,000 -1,122	-7%	-$6.29K	0.03%	84
2013 Q2	$88K	Buy	+15,122	New	+$91.1K	0.04%	83

American National Bank & Trust's MHY Position: Q3 2016 in Review

American National Bank & Trust sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 14,000 shares — an estimated $66K sold.

American National Bank & Trust first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $88K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

American National Bank & Trust reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
American National Bank & Trust sold 14,000 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $66K.
American National Bank & Trust first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
American National Bank & Trust's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $88K 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 American National Bank & Trust's 13F filing for Q3 2016, filed 17 Oct 2016.