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

Carlson Capital’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	-333,333	Closed	-$1.57M	–	350
2016 Q2	$1.57M	Hold	333,333	–	–	0.02%	265
2016 Q1	$1.48M	Hold	333,333	–	–	0.02%	259
2015 Q4	$1.51M	Hold	333,333	–	–	0.02%	275
2015 Q3	$1.49M	Hold	333,333	–	–	0.02%	264
2015 Q2	$1.65M	Hold	333,333	–	–	0.02%	275
2015 Q1	$1.72M	Hold	333,333	–	–	0.02%	283
2014 Q4	$1.7M	Hold	333,333	–	–	0.02%	295
2014 Q3	$1.84M	Hold	333,333	–	–	0.02%	302
2014 Q2	$1.93M	Hold	333,333	–	–	0.02%	311
2014 Q1	$1.91M	Buy	+333,333	New	+$1.92M	0.02%	299

Carlson Capital's MHY Position: Q3 2016 in Review

Carlson Capital sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 333,333 shares — an estimated $1.57M sold.

Carlson Capital first reported a position in MHY in Q1 2014 and held it in 10 quarters. The position peaked at $1.93M in Q2 2014. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Carlson Capital reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Carlson Capital sold 333,333 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $1.57M.
Carlson Capital first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2014 and held it in 10 quarters.
Carlson Capital's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.93M in Q2 2014.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Carlson Capital's 13F filing for Q3 2016, filed 14 Nov 2016.