COLIM
MHY
City of London Investment Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-486,228
| Closed | -$2.16M | – | 121 |
|
|
2016
Q1 | $2.16M | Sell |
486,228
-84,372
| -15% | -$374K | 0.16% | 71 |
|
|
2015
Q4 | $2.59M | Sell |
570,600
-293,800
| -34% | -$1.33M | 0.21% | 68 |
|
|
2015
Q3 | $3.84M | Hold |
864,400
| – | – | 0.33% | 45 |
|
|
2015
Q2 | $4.27M | Buy |
864,400
+144,710
| +20% | +$714K | 0.32% | 41 |
|
|
2015
Q1 | $3.71M | Hold |
719,690
| – | – | 0.28% | 47 |
|
|
2014
Q4 | $3.69M | Buy |
+719,690
| New | +$3.69M | 0.26% | 45 |
|