Invesco
MHY

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

Invesco’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
-526,506
Closed -$2.48M – 3773
2016
Q2 		$2.48M Sell
526,506
-27,758
-5% -$127K ﹤0.01% 2351
2016
Q1 		$2.46M Sell
554,264
-52,579
-9% -$228K ﹤0.01% 2337
2015
Q4 		$2.74M Buy
606,843
+20,884
+4% +$94.9K ﹤0.01% 2319
2015
Q3 		$2.62M Buy
+585,959
New +$2.75M ﹤0.01% 2301
2015
Q2 		– Hold
0
– – – 2445
2015
Q1 		– Hold
0
– – – 2517
2014
Q4 		– Hold
0
– – – 2486
2014
Q3 		– Hold
0
– – – 2460
2014
Q2 		– Hold
0
– – – 2575
2014
Q1 		– Hold
0
– – – 2661
2013
Q4 		– Hold
0
– – – 2786
2013
Q3 		– Hold
0
– – – 2697
2013
Q2 		– Hold
0
– – – 2442

Invesco's MHY Position: Q3 2016 in Review

Invesco sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 526,506 shares — an estimated $2.48M sold.

Invesco first reported a position in MHY in Q3 2015 and held it in 4 quarters. The position peaked at $2.74M in Q4 2015. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Invesco reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 526,506 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $2.48M.
  • Invesco first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2015 and held it in 4 quarters.
  • Invesco's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $2.74M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

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