Deutsche Bank’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-3,400	Closed	-$15K	–	5640
2016 Q1	$15K	Hold	3,400	–	–	﹤0.01%	4728
2015 Q4	$15K	Hold	3,400	–	–	﹤0.01%	4843
2015 Q3	$15K	Hold	3,400	–	–	﹤0.01%	4866
2015 Q2	$16K	Hold	3,400	–	–	﹤0.01%	4967
2015 Q1	$17K	Hold	3,400	–	–	﹤0.01%	4711
2014 Q4	$17K	Hold	3,400	–	–	﹤0.01%	5575
2014 Q3	$18K	Hold	3,400	–	–	﹤0.01%	5236
2014 Q2	$19K	Buy	+3,400	New	+$19.7K	﹤0.01%	5342
2013 Q4	–	Sell	-1,000	Closed	-$5K	–	6159
2013 Q3	$5K	Buy	+1,000	New	+$5.61K	﹤0.01%	5194

Other funds holding MHY

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

RCM

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

SCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Deutsche Bank's MHY Position: Q2 2016 in Review

Deutsche Bank sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 3,400 shares — an estimated $15K sold.

Deutsche Bank first reported a position in MHY in Q3 2013 and held it in 9 quarters. The position peaked at $19K in Q2 2014. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

Deutsche Bank reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
Deutsche Bank sold 3,400 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $15K.
Deutsche Bank first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 9 quarters.
Deutsche Bank's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $19K in Q2 2014.
52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.