Kamunting Street Capital Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Kamunting Street Capital Management’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	–	Sell	-32,279	Closed	-$143K	–	20
2016 Q1	$143K	Hold	32,279	–	–	0.29%	18
2015 Q4	$146K	Hold	32,279	–	–	0.51%	14
2015 Q3	$144K	Buy	+32,279	New	+$152K	0.36%	21
2015 Q2	–	Sell	-87,488	Closed	-$452K	–	33
2015 Q1	$452K	Sell	87,488 -113,823	-57%	-$588K	1.06%	23
2014 Q4	$1.03M	Sell	201,311 -61,873	-24%	-$330K	1.57%	25
2014 Q3	$1.46M	Buy	263,184 +1,243	+0.5%	+$6.99K	1.39%	24
2014 Q2	$1.52M	Buy	261,941 +124,540	+91%	+$723K	1.11%	27
2014 Q1	$787K	Buy	137,401 +32,419	+31%	+$186K	0.73%	22
2013 Q4	$594K	Buy	+104,982	New	+$594K	0.84%	20

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 $494M AUM 23.45% 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 $304B AUM 35.64% 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

Kamunting Street Capital Management's MHY Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 32,279 shares — an estimated $143K sold.

Kamunting Street Capital Management first reported a position in MHY in Q4 2013 and held it in 9 quarters. The position peaked at $1.52M in Q2 2014. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

Kamunting Street Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 32,279 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $143K.
Kamunting Street Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 9 quarters.
Kamunting Street Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.52M in Q2 2014.
52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.