FHC
MHY

First Heartland Consultants’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

First Heartland Consultants’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
2014
Q2 		– Sell
-12,040
Closed -$69K – 264
2014
Q1 		$69K Sell
12,040
-2,000
-14% -$11.5K 0.03% 242
2013
Q4 		$79K Sell
14,040
-100
-0.7% -$566 0.04% 200
2013
Q3 		$80K Hold
14,140
– – 0.05% 219
2013
Q2 		$83K Buy
+14,140
New +$85.2K 0.05% 245

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

First Heartland Consultants's MHY Position: Q2 2014 in Review

First Heartland Consultants sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2014, closing a stake of 12,040 shares — an estimated $69K sold.

First Heartland Consultants first reported a position in MHY in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q2 2013. 54 funds tracked by Wall St. Rank hold MHY as of Q2 2014.

  • First Heartland Consultants reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2014 after selling out during the quarter.
  • First Heartland Consultants sold 12,040 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2014, an estimated $69K.
  • First Heartland Consultants first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 4 quarters.
  • First Heartland Consultants's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $83K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2014.

Based on First Heartland Consultants's 13F filing for Q2 2014, filed 16 Jul 2014.