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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$2.48M Sell
2016
Q1
$2.46M Sell
2015
Q4
$2.74M Buy
2015
Q3
$2.62M Buy
2015
Q2
Hold
2015
Q1
Hold
2014
Q4
Hold
2014
Q3
Hold
2014
Q2
Hold
2014
Q1
Hold
2013
Q4
Hold
2013
Q3
Hold
2013
Q2
Hold