Curi RMB Capital’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-55,893	Closed	-$289K	–	577
2015 Q1	$289K	Buy	+55,893	New	+$289K	0.02%	413
2014 Q3	–	Sell	-362,656	Closed	-$2.1M	–	482
2014 Q2	$2.1M	Sell	362,656 -307,704	-46%	-$1.79M	0.13%	176
2014 Q1	$3.84M	Sell	670,360 -140,958	-17%	-$811K	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%	+$1.62M	0.31%	81
2013 Q2	$2.76M	Buy	+472,804	New	+$2.85M	0.21%	113

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

COLIM

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

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

RCM

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

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

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

PRCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Curi RMB Capital's MHY Position: Q2 2015 in Review

Curi RMB Capital sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2015, closing a stake of 55,893 shares — an estimated $289K sold.

Curi RMB Capital first reported a position in MHY in Q2 2013 and held it in 6 quarters. The position peaked at $4.59M in Q4 2013. 48 funds tracked by Wall St. Rank hold MHY as of Q2 2015.

Curi RMB Capital reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2015 after selling out during the quarter.
Curi RMB Capital sold 55,893 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2015, an estimated $289K.
Curi RMB Capital first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 6 quarters.
Curi RMB Capital's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $4.59M in Q4 2013.
48 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2015.

Based on Curi RMB Capital's 13F filing for Q2 2015, filed 13 Aug 2015.