EML
MHY
Eos Management LP’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-44,341
| Closed | -$200K | – | 51 |
|
|
2015
Q4 | $200K | Buy |
+44,341
| New | +$200K | 0.14% | 39 |
|
|
2014
Q4 | – | Sell |
-132,744
| Closed | -$734K | – | 110 |
|
|
2014
Q3 | $734K | Sell |
132,744
-82,250
| -38% | -$455K | 0.2% | 70 |
|
|
2014
Q2 | $1.25M | Buy |
+214,994
| New | +$1.25M | 0.34% | 67 |
|