D.A. Davidson & Co’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

D.A. Davidson & Co’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 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%	-$510	﹤0.01%	1627
2013 Q3	$17K	Hold	3,090	–	–	﹤0.01%	1379
2013 Q2	$18K	Buy	+3,090	New	+$18.6K	﹤0.01%	1335

D.A. Davidson & Co's MHY Position: Q3 2016 in Review

D.A. Davidson & Co sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 3,000 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

D.A. Davidson & Co reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
D.A. Davidson & Co sold 3,000 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $14K.
D.A. Davidson & Co first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
D.A. Davidson & Co's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $18K in Q2 2013.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.