CRC
MHY
Curi RMB Capital’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,893
| Closed | -$289K | – | 554 |
|
|
2015
Q1 | $289K | Buy |
+55,893
| New | +$289K | 0.02% | 390 |
|
|
2014
Q3 | – | Sell |
-362,656
| Closed | -$2.1M | – | 462 |
|
|
2014
Q2 | $2.1M | Sell |
362,656
-307,704
| -46% | -$1.78M | 0.13% | 176 |
|
|
2014
Q1 | $3.84M | Sell |
670,360
-140,958
| -17% | -$808K | 0.26% | 89 |
|
|
2013
Q4 | $4.59M | Buy |
811,318
+49,947
| +7% | +$283K | 0.32% | 80 |
|
|
2013
Q3 | $4.33M | Buy |
761,371
+288,567
| +61% | +$1.64M | 0.31% | 81 |
|
|
2013
Q2 | $2.76M | Buy |
+472,804
| New | +$2.76M | 0.21% | 113 |
|