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

Kovitz Investment Group’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
2015 Q4	$764K	Buy	+169,095	New	+$769K	0.05%	88

Other funds holding MHY

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Kovitz Investment Group's MHY Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2015: 169,095 shares worth $764K. The stake represents 0.05% of the portfolio and ranks #88 among its holdings.

56 funds tracked by Wall St. Rank hold MHY as of Q4 2015.

Kovitz Investment Group held 169,095 shares of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM worth $764K as of Q4 2015.
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM was a new Kovitz Investment Group position in Q4 2015.
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM made up 0.05% of Kovitz Investment Group's portfolio in Q4 2015, its #88 holding.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.