Doliver Advisors’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-54,774	Closed	-$245K	–	238
2015 Q3	$245K	Buy	54,774 +3,158	+6%	+$14.8K	0.18%	149
2015 Q2	$255K	Sell	51,616 -19,769	-28%	-$101K	0.17%	187
2015 Q1	$369K	Buy	71,385 +35,969	+102%	+$186K	0.24%	138
2014 Q4	$180K	Buy	+35,416	New	+$189K	0.13%	189
2014 Q1	–	Sell	-75,836	Closed	-$429K	–	301
2013 Q4	$429K	Buy	75,836 +19,980	+36%	+$113K	0.27%	148
2013 Q3	$318K	Sell	55,856 -51,110	-48%	-$287K	0.2%	209
2013 Q2	$625K	Buy	+106,966	New	+$645K	0.37%	85

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

RCM

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

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

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

COLIM

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

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

PRCM

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Doliver Advisors's MHY Position: Q4 2015 in Review

Doliver Advisors sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2015, closing a stake of 54,774 shares — an estimated $245K sold.

Doliver Advisors first reported a position in MHY in Q2 2013 and held it in 7 quarters. The position peaked at $625K in Q2 2013. 56 funds tracked by Wall St. Rank hold MHY as of Q4 2015.

Doliver Advisors reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q4 2015 after selling out during the quarter.
Doliver Advisors sold 54,774 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2015, an estimated $245K.
Doliver Advisors first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 7 quarters.
Doliver Advisors's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $625K in Q2 2013.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2015.

Based on Doliver Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.