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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-393,732
Closed -$2.18M 3667
2014
Q3
$2.18M Hold
393,732
﹤0.01% 906
2014
Q2
$2.28M Buy
393,732
+318,732
+425% +$1.85M ﹤0.01% 831
2014
Q1
$437K Buy
+75,000
New +$437K ﹤0.01% 1317