Credit Suisse’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Credit Suisse’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 Q1	–	Sell	-66,925	Closed	-$303K	–	4570
2015 Q4	$303K	Sell	66,925 -18,500	-22%	-$84.1K	﹤0.01%	3682
2015 Q3	$382K	Sell	85,425 -75	-0.1%	-$353	﹤0.01%	3586
2015 Q2	$422K	Hold	85,500	–	–	﹤0.01%	3829
2015 Q1	$442K	Sell	85,500 -2,750	-3%	-$14.2K	﹤0.01%	3632
2014 Q4	$451K	Sell	88,250 -99,291	-53%	-$529K	﹤0.01%	3789
2014 Q3	$1.04M	Sell	187,541 -11,940	-6%	-$67.1K	﹤0.01%	3012
2014 Q2	$1.16M	Buy	199,481 +4,171	+2%	+$24.2K	﹤0.01%	3154
2014 Q1	$1.12M	Sell	195,310 -250	-0.1%	-$1.44K	﹤0.01%	3023
2013 Q4	$1.11M	Buy	195,560 +16,387	+9%	+$92.8K	﹤0.01%	3182
2013 Q3	$1.02M	Buy	179,173 +1,593	+0.9%	+$8.93K	﹤0.01%	2942
2013 Q2	$1.04M	Buy	+177,580	New	+$1.07M	﹤0.01%	2766

Other funds holding MHY

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

SCM

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

RCM

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse's MHY Position: Q1 2016 in Review

Credit Suisse sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2016, closing a stake of 66,925 shares — an estimated $303K sold.

Credit Suisse first reported a position in MHY in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q2 2014. 56 funds tracked by Wall St. Rank hold MHY as of Q1 2016.

Credit Suisse reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 66,925 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2016, an estimated $303K.
Credit Suisse first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 11 quarters.
Credit Suisse's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.16M in Q2 2014.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.