Envestnet Asset Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Envestnet Asset Management’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	-297,963	Closed	-$1.41M	–	3207
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%	-$9.99K	0.01%	1139
2015 Q3	$1.34M	Sell	300,162 -1,410	-0.5%	-$6.63K	0.01%	1129
2015 Q2	$1.49M	Buy	301,572 +50,951	+20%	+$262K	0.01%	1206
2015 Q1	$1.3M	Buy	+250,621	New	+$1.29M	0.01%	1184

Envestnet Asset Management's MHY Position: Q3 2016 in Review

Envestnet Asset Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 297,963 shares — an estimated $1.41M sold.

Envestnet Asset Management first reported a position in MHY in Q1 2015 and held it in 6 quarters. The position peaked at $1.49M in Q2 2015. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Envestnet Asset Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Envestnet Asset Management sold 297,963 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $1.41M.
Envestnet Asset Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2015 and held it in 6 quarters.
Envestnet Asset Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.49M in Q2 2015.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Envestnet Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.