EML
MHY

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

Eos Management LP’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
Q1 		– Sell
-44,341
Closed -$200K – 52
2015
Q4 		$200K Buy
+44,341
New +$202K 0.14% 39
2014
Q4 		– Sell
-132,744
Closed -$734K – 111
2014
Q3 		$734K Sell
132,744
-82,250
-38% -$462K 0.2% 72
2014
Q2 		$1.25M Buy
+214,994
New +$1.25M 0.34% 68

Other funds holding MHY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eos Management LP's MHY Position: Q1 2016 in Review

Eos Management LP sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2016, closing a stake of 44,341 shares — an estimated $200K sold.

Eos Management LP first reported a position in MHY in Q2 2014 and held it in 3 quarters. The position peaked at $1.25M in Q2 2014. 56 funds tracked by Wall St. Rank hold MHY as of Q1 2016.

  • Eos Management LP reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2016 after selling out during the quarter.
  • Eos Management LP sold 44,341 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2016, an estimated $200K.
  • Eos Management LP first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2014 and held it in 3 quarters.
  • Eos Management LP's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.25M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2016.

Based on Eos Management LP's 13F filing for Q1 2016, filed 9 May 2016.