ICOA
MHY

Investment Centers of America’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Investment Centers of America’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
-16,200
Closed -$77K – 565
2016
Q2 		$77K Hold
16,200
– – 0.01% 490
2016
Q1 		$72K Buy
16,200
+4,500
+38% +$19.5K 0.01% 511
2015
Q4 		$53K Buy
+11,700
New +$53.2K 0.01% 472

Investment Centers of America's MHY Position: Q3 2016 in Review

Investment Centers of America sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 16,200 shares — an estimated $77K sold.

Investment Centers of America first reported a position in MHY in Q4 2015 and held it in 3 quarters. The position peaked at $77K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Investment Centers of America reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Investment Centers of America sold 16,200 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $77K.
  • Investment Centers of America first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2015 and held it in 3 quarters.
  • Investment Centers of America's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $77K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.