Commonwealth Equity Services
MHY

Commonwealth Equity Services’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Commonwealth Equity Services’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
-21,897
Closed -$103K – 2357
2016
Q2 		$103K Sell
21,897
-10,985
-33% -$50.2K ﹤0.01% 2103
2016
Q1 		$146K Buy
32,882
+15,729
+92% +$68.2K ﹤0.01% 1999
2015
Q4 		$78K Sell
17,153
-1,620
-9% -$7.36K ﹤0.01% 2061
2015
Q3 		$84K Buy
18,773
+1,586
+9% +$7.46K ﹤0.01% 2005
2015
Q2 		$85K Buy
17,187
+15
+0.1% +$77 ﹤0.01% 2095
2015
Q1 		$89K Sell
17,172
-986
-5% -$5.09K ﹤0.01% 2073
2014
Q4 		$93K Buy
18,158
+13
+0.1% +$69 ﹤0.01% 1980
2014
Q3 		$100K Sell
18,145
-3,368
-16% -$18.9K ﹤0.01% 1960
2014
Q2 		$125K Buy
21,513
+312
+1% +$1.81K ﹤0.01% 1911
2014
Q1 		$121K Buy
21,201
+13
+0.1% +$75 ﹤0.01% 1867
2013
Q4 		$120K Sell
21,188
-2,984
-12% -$16.9K ﹤0.01% 1799
2013
Q3 		$138K Buy
24,172
+71
+0.3% +$398 ﹤0.01% 1716
2013
Q2 		$141K Buy
+24,101
New +$145K ﹤0.01% 1647

Commonwealth Equity Services's MHY Position: Q3 2016 in Review

Commonwealth Equity Services sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 21,897 shares — an estimated $103K sold.

Commonwealth Equity Services first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $146K in Q1 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Commonwealth Equity Services reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,897 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $103K.
  • Commonwealth Equity Services first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $146K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Commonwealth Equity Services's 13F filing for Q3 2016, filed 25 Oct 2016.