Carlson Capital’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 |
-333,333
| Closed | -$1.57M | – | 344 |
|
|
2016
Q2 | $1.57M | Hold |
333,333
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $1.48M | Hold |
333,333
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $1.51M | Hold |
333,333
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $1.49M | Hold |
333,333
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $1.65M | Hold |
333,333
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $1.72M | Hold |
333,333
| – | – | 0.02% | 281 |
|
|
2014
Q4 | $1.7M | Hold |
333,333
| – | – | 0.02% | 293 |
|
|
2014
Q3 | $1.84M | Hold |
333,333
| – | – | 0.02% | 301 |
|
|
2014
Q2 | $1.93M | Hold |
333,333
| – | – | 0.02% | 311 |
|
|
2014
Q1 | $1.91M | Buy |
+333,333
| New | +$1.91M | 0.02% | 299 |
|