Gofen & Glossberg’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Gofen & Glossberg’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	-292,500	Closed	-$1.38M	–	459
2016 Q2	$1.38M	Buy	292,500 +33,000	+13%	+$151K	0.06%	183
2016 Q1	$1.15M	Buy	259,500 +50,500	+24%	+$219K	0.05%	187
2015 Q4	$945K	Buy	209,000 +48,000	+30%	+$218K	0.04%	206
2015 Q3	$720K	Buy	+161,000	New	+$757K	0.03%	233

Gofen & Glossberg's MHY Position: Q3 2016 in Review

Gofen & Glossberg sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 292,500 shares — an estimated $1.38M sold.

Gofen & Glossberg first reported a position in MHY in Q3 2015 and held it in 4 quarters. The position peaked at $1.38M in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Gofen & Glossberg reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Gofen & Glossberg sold 292,500 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $1.38M.
Gofen & Glossberg first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2015 and held it in 4 quarters.
Gofen & Glossberg's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.38M in Q2 2016.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Gofen & Glossberg's 13F filing for Q3 2016, filed 11 Oct 2016.