Bank of Montreal
MHY

Bank of Montreal’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Bank of Montreal’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
-300,000
Closed -$1.42M – 4407
2016
Q2 		$1.42M Buy
300,000
+50,000
+20% +$229K ﹤0.01% 1667
2016
Q1 		$1.11M Buy
+250,000
New +$1.08M ﹤0.01% 1708

Bank of Montreal's MHY Position: Q3 2016 in Review

Bank of Montreal sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 300,000 shares — an estimated $1.42M sold.

Bank of Montreal first reported a position in MHY in Q1 2016 and held it in 2 quarters. The position peaked at $1.42M in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Bank of Montreal reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 300,000 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $1.42M.
  • Bank of Montreal first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2016 and held it in 2 quarters.
  • Bank of Montreal's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.42M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.