Gilman Hill Asset Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Gilman Hill Asset Management’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 Q3	–	Sell	-12,500	Closed	-$59K	–	201
2016 Q2	$59K	Hold	12,500	–	–	0.02%	186
2016 Q1	$55K	Hold	12,500	–	–	0.03%	179
2015 Q4	$57K	Sell	12,500 -7,500	-38%	-$34.1K	0.03%	175
2015 Q3	$89K	Hold	20,000	–	–	0.05%	165
2015 Q2	$99K	Hold	20,000	–	–	0.05%	174
2015 Q1	$103K	Hold	20,000	–	–	0.05%	165
2014 Q4	$102K	Hold	20,000	–	–	0.05%	157
2014 Q3	$111K	Buy	20,000 +5,000	+33%	+$28.1K	0.06%	159
2014 Q2	$87K	Sell	15,000 -2,500	-14%	-$14.5K	0.05%	160
2014 Q1	$100K	Hold	17,500	–	–	0.06%	144
2013 Q4	$99K	Hold	17,500	–	–	0.07%	129
2013 Q3	$100K	Buy	+17,500	New	+$98.1K	0.07%	108

Gilman Hill Asset Management's MHY Position: Q3 2016 in Review

Gilman Hill Asset Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 12,500 shares — an estimated $59K sold.

Gilman Hill Asset Management first reported a position in MHY in Q3 2013 and held it in 12 quarters. The position peaked at $111K in Q3 2014. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Gilman Hill Asset Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Gilman Hill Asset Management sold 12,500 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $59K.
Gilman Hill Asset Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 12 quarters.
Gilman Hill Asset Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $111K in Q3 2014.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Gilman Hill Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.