Investors Capital Advisory Services’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Investors Capital Advisory Services’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 Q2	$484K	Buy	102,707 +2,050	+2%	+$9.37K	0.09%	288
2016 Q1	$445K	Sell	100,657 -8,250	-8%	-$35.8K	0.09%	304
2015 Q4	$492K	Sell	108,907 -7,372	-6%	-$33.5K	0.1%	292
2015 Q3	$519K	Sell	116,279 -1,000	-0.9%	-$4.7K	0.1%	271
2015 Q2	$579K	Sell	117,279 -6,000	-5%	-$30.8K	0.11%	274
2015 Q1	$637K	Sell	123,279 -6,075	-5%	-$31.4K	0.12%	245
2014 Q4	$661K	Hold	129,354	–	–	0.13%	233
2014 Q3	$715K	Sell	129,354 -18,350	-12%	-$103K	0.14%	210
2014 Q2	$856K	Sell	147,704 -2,190	-1%	-$12.7K	0.14%	228
2014 Q1	$858K	Sell	149,894 -4,825	-3%	-$27.7K	0.18%	165
2013 Q4	$875K	Hold	154,719	–	–	0.2%	143
2013 Q3	$880K	Buy	154,719 +105,019	+211%	+$589K	0.23%	125
2013 Q2	$290K	Buy	+49,700	New	+$299K	0.09%	315

Other funds holding MHY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Investors Capital Advisory Services's MHY Position: Q2 2016 in Review

Investors Capital Advisory Services increased its WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) stake by 2% in Q2 2016, buying an estimated $9.37K and bringing the position to 102,707 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #288.

Investors Capital Advisory Services first reported a position in MHY in Q2 2013 and has held it in 13 quarters since. The position peaked at $880K in Q3 2013. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

Investors Capital Advisory Services held 102,707 shares of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM worth $484K as of Q2 2016.
Investors Capital Advisory Services bought 2,050 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $9.37K.
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #288 holding.
Investors Capital Advisory Services first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $880K in Q3 2013.
52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.