HK
MHY

Horizon Kinetics’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Horizon Kinetics’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
-14,400
Closed -$68K – 530
2016
Q2 		$68K Hold
14,400
– – ﹤0.01% 514
2016
Q1 		$64K Buy
14,400
+200
+1% +$867 ﹤0.01% 518
2015
Q4 		$64K Sell
14,200
-8,000
-36% -$36.4K ﹤0.01% 498
2015
Q3 		$99K Hold
22,200
– – ﹤0.01% 487
2015
Q2 		$110K Hold
22,200
– – ﹤0.01% 503
2015
Q1 		$115K Hold
22,200
– – ﹤0.01% 506
2014
Q4 		$113K Sell
22,200
-3,400
-13% -$18.1K ﹤0.01% 506
2014
Q3 		$141K Sell
25,600
-2,400
-9% -$13.5K ﹤0.01% 498
2014
Q2 		$162K Sell
28,000
-1,400
-5% -$8.13K ﹤0.01% 503
2014
Q1 		$168K Hold
29,400
– – ﹤0.01% 505
2013
Q4 		$167K Hold
29,400
– – ﹤0.01% 513
2013
Q3 		$167K Hold
29,400
– – ﹤0.01% 509
2013
Q2 		$171K Buy
+29,400
New +$177K ﹤0.01% 418

Horizon Kinetics's MHY Position: Q3 2016 in Review

Horizon Kinetics sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 14,400 shares — an estimated $68K sold.

Horizon Kinetics first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $171K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Horizon Kinetics reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Horizon Kinetics sold 14,400 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $68K.
  • Horizon Kinetics first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
  • Horizon Kinetics's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $171K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Horizon Kinetics's 13F filing for Q3 2016, filed 14 Nov 2016.