Guggenheim Capital’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,597
| Closed | -$805K | – | 3014 |
|
|
2016
Q2 | $805K | Sell |
170,597
-7,235
| -4% | -$34.1K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $788K | Sell |
177,832
-68,865
| -28% | -$305K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $1.12M | Sell |
246,697
-39,241
| -14% | -$178K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.28M | Sell |
285,938
-84,846
| -23% | -$379K | ﹤0.01% | 1948 |
|
|
2015
Q2 | $1.83M | Buy |
370,784
+1,115
| +0.3% | +$5.51K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1.91M | Sell |
369,669
-39,724
| -10% | -$205K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.09M | Sell |
409,393
-3,221
| -0.8% | -$16.5K | 0.01% | 1706 |
|
|
2014
Q3 | $2.28M | Sell |
412,614
-131,242
| -24% | -$726K | 0.01% | 1643 |
|
|
2014
Q2 | $3.15M | Sell |
543,856
-85,322
| -14% | -$495K | 0.01% | 1443 |
|
|
2014
Q1 | $3.61M | Sell |
629,178
-65,290
| -9% | -$374K | 0.01% | 1322 |
|
|
2013
Q4 | $3.93M | Sell |
694,468
-112,539
| -14% | -$637K | 0.01% | 1229 |
|
|
2013
Q3 | $4.59M | Sell |
807,007
-207,105
| -20% | -$1.18M | 0.02% | 1127 |
|
|
2013
Q2 | $5.92M | Buy |
+1,014,112
| New | +$5.92M | 0.02% | 980 |
|