BC
MHY

Bartlett & Co’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Bartlett & Co’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
2014
Q3 		– Sell
-3,100
Closed -$18K – 740
2014
Q2 		$18K Hold
3,100
– – ﹤0.01% 569
2014
Q1 		$18K Hold
3,100
– – ﹤0.01% 553
2013
Q4 		$18K Hold
3,100
– – ﹤0.01% 528
2013
Q3 		$18K Hold
3,100
– – ﹤0.01% 532
2013
Q2 		$18K Buy
+3,100
New +$18.7K ﹤0.01% 536

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Bartlett & Co's MHY Position: Q3 2014 in Review

Bartlett & Co sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2014, closing a stake of 3,100 shares — an estimated $18K sold.

Bartlett & Co first reported a position in MHY in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 53 funds tracked by Wall St. Rank hold MHY as of Q3 2014.

  • Bartlett & Co reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 3,100 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2014, an estimated $18K.
  • Bartlett & Co first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 5 quarters.
  • Bartlett & Co's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $18K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.