Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,567
| Closed | -$154K | – | 464 |
|
|
2016
Q2 | $154K | Hold |
32,567
| – | – | 0.01% | 412 |
|
|
2016
Q1 | $144K | Sell |
32,567
-2,646
| -8% | -$11.7K | 0.01% | 405 |
|
|
2015
Q4 | $159K | Sell |
35,213
-1,764
| -5% | -$7.97K | 0.02% | 404 |
|
|
2015
Q3 | $165K | Hold |
36,977
| – | – | 0.02% | 358 |
|
|
2015
Q2 | $183K | Hold |
36,977
| – | – | 0.02% | 376 |
|
|
2015
Q1 | $191K | Hold |
36,977
| – | – | 0.02% | 378 |
|
|
2014
Q4 | $189K | Sell |
36,977
-3,710
| -9% | -$19K | 0.02% | 369 |
|
|
2014
Q3 | $225K | Hold |
40,687
| – | – | 0.03% | 336 |
|
|
2014
Q2 | $236K | Sell |
40,687
-1,700
| -4% | -$9.86K | 0.03% | 335 |
|
|
2014
Q1 | $243K | Sell |
42,387
-4,408
| -9% | -$25.3K | 0.03% | 330 |
|
|
2013
Q4 | $265K | Buy |
+46,795
| New | +$265K | 0.04% | 313 |
|