Credit Suisse’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,925
| Closed | -$303K | – | 4163 |
|
|
2015
Q4 | $303K | Sell |
66,925
-18,500
| -22% | -$83.8K | ﹤0.01% | 3458 |
|
|
2015
Q3 | $382K | Sell |
85,425
-75
| -0.1% | -$335 | ﹤0.01% | 3383 |
|
|
2015
Q2 | $422K | Hold |
85,500
| – | – | ﹤0.01% | 3555 |
|
|
2015
Q1 | $442K | Sell |
85,500
-2,750
| -3% | -$14.2K | ﹤0.01% | 3371 |
|
|
2014
Q4 | $451K | Sell |
88,250
-99,291
| -53% | -$507K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $1.04M | Sell |
187,541
-11,940
| -6% | -$66K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.16M | Buy |
199,481
+4,171
| +2% | +$24.2K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $1.12M | Sell |
195,310
-250
| -0.1% | -$1.43K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $1.11M | Buy |
195,560
+16,387
| +9% | +$92.8K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $1.02M | Buy |
179,173
+1,593
| +0.9% | +$9.06K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $1.04M | Buy |
+177,580
| New | +$1.04M | ﹤0.01% | 2414 |
|