D.A. Davidson & Co’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
Q3 | – | Sell |
-3,000
| Closed | -$14K | – | 2599 |
|
|
2016
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q2 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 1796 |
|
|
2015
Q1 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q4 | $15K | Hold |
3,000
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q2 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q4 | $16K | Sell |
3,000
-90
| -3% | -$480 | ﹤0.01% | 1627 |
|
|
2013
Q3 | $17K | Hold |
3,090
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $18K | Buy |
+3,090
| New | +$18K | ﹤0.01% | 1335 |
|