Capital Investment Advisors’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Capital Investment Advisors’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	-32,567	Closed	-$154K	–	464
2016 Q2	$154K	Hold	32,567	–	–	0.01%	412
2016 Q1	$144K	Sell	32,567 -2,646	-8%	-$11.5K	0.01%	405
2015 Q4	$159K	Sell	35,213 -1,764	-5%	-$8.02K	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%	-$19.8K	0.02%	369
2014 Q3	$225K	Hold	40,687	–	–	0.03%	336
2014 Q2	$236K	Sell	40,687 -1,700	-4%	-$9.87K	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

Capital Investment Advisors's MHY Position: Q3 2016 in Review

Capital Investment Advisors sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 32,567 shares — an estimated $154K sold.

Capital Investment Advisors first reported a position in MHY in Q4 2013 and held it in 11 quarters. The position peaked at $265K in Q4 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Capital Investment Advisors reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Capital Investment Advisors sold 32,567 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $154K.
Capital Investment Advisors first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 11 quarters.
Capital Investment Advisors's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $265K in Q4 2013.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Capital Investment Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.