Cornerstone Advisors’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Cornerstone Advisors’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
2015 Q4	–	Sell	-49,725	Closed	-$222K	–	269
2015 Q3	$222K	Hold	49,725	–	–	0.05%	222
2015 Q2	$246K	Hold	49,725	–	–	0.05%	192
2015 Q1	$257K	Hold	49,725	–	–	0.05%	216
2014 Q4	$254K	Hold	49,725	–	–	0.05%	240
2014 Q3	$275K	Buy	49,725 +5,834	+13%	+$32.8K	0.05%	239
2014 Q2	$255K	Sell	43,891 -1,073	-2%	-$6.23K	0.05%	239
2014 Q1	$258K	Buy	44,964 +9,000	+25%	+$51.8K	0.06%	242
2013 Q4	$204K	Buy	+35,964	New	+$204K	0.05%	243

Other funds holding MHY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors's MHY Position: Q4 2015 in Review

Cornerstone Advisors sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2015, closing a stake of 49,725 shares — an estimated $222K sold.

Cornerstone Advisors first reported a position in MHY in Q4 2013 and held it in 8 quarters. The position peaked at $275K in Q3 2014. 56 funds tracked by Wall St. Rank hold MHY as of Q4 2015.

Cornerstone Advisors reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors sold 49,725 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2015, an estimated $222K.
Cornerstone Advisors first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 8 quarters.
Cornerstone Advisors's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $275K in Q3 2014.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.