Creative Planning’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Creative Planning’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	-36,962	Closed	-$164K	–	4786
2016 Q1	$164K	Buy	36,962 +4,090	+12%	+$17.7K	﹤0.01%	1321
2015 Q4	$149K	Sell	32,872 -2,207	-6%	-$10K	﹤0.01%	1397
2015 Q3	$157K	Buy	35,079 +2,207	+7%	+$10.4K	﹤0.01%	1327
2015 Q2	$162K	Sell	32,872 -5,473	-14%	-$28.1K	﹤0.01%	915
2015 Q1	$198K	Hold	38,345	–	–	﹤0.01%	1193
2014 Q4	$196K	Hold	38,345	–	–	﹤0.01%	1154
2014 Q3	$212K	Buy	38,345 +28,999	+310%	+$163K	﹤0.01%	1028
2014 Q2	$54K	Hold	9,346	–	–	﹤0.01%	1838
2014 Q1	$54K	Hold	9,346	–	–	﹤0.01%	1760
2013 Q4	$53K	Buy	9,346 +3,873	+71%	+$21.9K	﹤0.01%	1578
2013 Q3	$31K	Hold	5,473	–	–	﹤0.01%	1843
2013 Q2	$32K	Buy	+5,473	New	+$33K	﹤0.01%	1655

Other funds holding MHY

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $318M AUM 27.64% 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 $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Creative Planning's MHY Position: Q2 2016 in Review

Creative Planning sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 36,962 shares — an estimated $164K sold.

Creative Planning first reported a position in MHY in Q2 2013 and held it in 12 quarters. The position peaked at $212K in Q3 2014. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

Creative Planning reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 36,962 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $164K.
Creative Planning first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 12 quarters.
Creative Planning's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $212K in Q3 2014.
52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.