First Allied Advisory Services’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

First Allied Advisory Services’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
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%	+$413	﹤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	+$60.8K	﹤0.01%	924

Other funds holding MHY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

First Allied Advisory Services's MHY Position: Q3 2015 in Review

First Allied Advisory Services sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2015, closing a stake of 10,813 shares — an estimated $53K sold.

First Allied Advisory Services first reported a position in MHY in Q4 2013 and held it in 7 quarters. The position peaked at $62K in Q2 2014. 51 funds tracked by Wall St. Rank hold MHY as of Q3 2015.

First Allied Advisory Services reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,813 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2015, an estimated $53K.
First Allied Advisory Services first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 7 quarters.
First Allied Advisory Services's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $62K in Q2 2014.
51 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2015.

Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.