BNP Paribas Financial Markets
MHY

BNP Paribas Financial Markets’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-393,732
Closed -$2.18M – 4203
2014
Q3 		$2.18M Hold
393,732
– – ﹤0.01% 988
2014
Q2 		$2.28M Buy
393,732
+318,732
+425% +$1.85M ﹤0.01% 926
2014
Q1 		$437K Buy
+75,000
New +$431K ﹤0.01% 1495

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BNP Paribas Financial Markets's MHY Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2014, closing a stake of 393,732 shares — an estimated $2.18M sold.

BNP Paribas Financial Markets first reported a position in MHY in Q1 2014 and held it in 3 quarters. The position peaked at $2.28M in Q2 2014. 61 funds tracked by Wall St. Rank hold MHY as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 393,732 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2014, an estimated $2.18M.
  • BNP Paribas Financial Markets first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2014 and held it in 3 quarters.
  • BNP Paribas Financial Markets's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $2.28M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.