Envestnet Asset Management’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 |
-297,963
| Closed | -$1.41M | – | 3208 |
|
|
2016
Q2 | $1.41M | Hold |
297,963
| – | – | 0.01% | 1171 |
|
|
2016
Q1 | $1.32M | Hold |
297,963
| – | – | 0.01% | 1181 |
|
|
2015
Q4 | $1.35M | Sell |
297,963
-2,199
| -0.7% | -$9.94K | 0.01% | 1139 |
|
|
2015
Q3 | $1.34M | Sell |
300,162
-1,410
| -0.5% | -$6.3K | 0.01% | 1129 |
|
|
2015
Q2 | $1.49M | Buy |
301,572
+50,951
| +20% | +$252K | 0.01% | 1206 |
|
|
2015
Q1 | $1.3M | Buy |
+250,621
| New | +$1.3M | 0.01% | 1184 |
|