Kovitz Investment Group Partners
MHY

Kovitz Investment Group Partners’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Kovitz Investment Group Partners’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
-182,470
Closed -$861K – 129
2016
Q2 		$861K Buy
182,470
+4,765
+3% +$21.8K 0.06% 82
2016
Q1 		$787K Buy
+177,705
New +$771K 0.05% 90

Kovitz Investment Group Partners's MHY Position: Q3 2016 in Review

Kovitz Investment Group Partners sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 182,470 shares — an estimated $861K sold.

Kovitz Investment Group Partners first reported a position in MHY in Q1 2016 and held it in 2 quarters. The position peaked at $861K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Kovitz Investment Group Partners reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 182,470 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $861K.
  • Kovitz Investment Group Partners first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2016 and held it in 2 quarters.
  • Kovitz Investment Group Partners's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $861K 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 Kovitz Investment Group Partners's 13F filing for Q3 2016, filed 14 Nov 2016.