FAAS
MHY
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,813
| Closed | -$53K | – | 1214 |
|
|
2015
Q2 | $53K | Hold |
10,813
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q1 | $56K | Buy |
10,813
+80
| +0.7% | +$414 | ﹤0.01% | 1047 |
|
|
2014
Q4 | $54K | Hold |
10,733
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q3 | $60K | Hold |
10,733
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q2 | $62K | Hold |
10,733
| – | – | ﹤0.01% | 960 |
|
|
2014
Q1 | $61K | Hold |
10,733
| – | – | ﹤0.01% | 979 |
|
|
2013
Q4 | $61K | Buy |
+10,733
| New | +$61K | ﹤0.01% | 924 |
|