Invesco’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 |
-526,506
| Closed | -$2.49M | – | 3743 |
|
|
2016
Q2 | $2.49M | Sell |
526,506
-27,758
| -5% | -$131K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $2.46M | Sell |
554,264
-52,579
| -9% | -$233K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $2.74M | Buy |
606,843
+20,884
| +4% | +$94.4K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $2.62M | Buy |
+585,959
| New | +$2.62M | ﹤0.01% | 2301 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.28M | – | 2445 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.07M | – | 2517 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.27M | – | 2486 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.01M | – | 2460 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.79M | – | 2575 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.66M | – | 2661 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.6M | – | 2786 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.84M | – | 2697 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2442 |
|