City of London Investment Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-486,228	Closed	-$2.16M	–	121
2016 Q1	$2.16M	Sell	486,228 -84,372	-15%	-$366K	0.16%	71
2015 Q4	$2.59M	Sell	570,600 -293,800	-34%	-$1.34M	0.21%	68
2015 Q3	$3.84M	Hold	864,400	–	–	0.33%	45
2015 Q2	$4.27M	Buy	864,400 +144,710	+20%	+$743K	0.32%	41
2015 Q1	$3.71M	Hold	719,690	–	–	0.28%	47
2014 Q4	$3.69M	Buy	+719,690	New	+$3.84M	0.26%	45

Other funds holding MHY

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

City of London Investment Management's MHY Position: Q2 2016 in Review

City of London Investment Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 486,228 shares — an estimated $2.16M sold.

City of London Investment Management first reported a position in MHY in Q4 2014 and held it in 6 quarters. The position peaked at $4.27M in Q2 2015. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

City of London Investment Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 486,228 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $2.16M.
City of London Investment Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2014 and held it in 6 quarters.
City of London Investment Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $4.27M in Q2 2015.
52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.