Ladenburg Thalmann Financial Services’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,861
| Closed | -$28K | – | 5122 |
|
|
2016
Q2 | $28K | Hold |
5,861
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q1 | $26K | Buy |
5,861
+33
| +0.6% | +$146 | ﹤0.01% | 3083 |
|
|
2015
Q4 | $26K | Buy |
5,828
+90
| +2% | +$402 | ﹤0.01% | 3052 |
|
|
2015
Q3 | $25K | Buy |
5,738
+4,720
| +464% | +$20.6K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $5K | Buy |
1,018
+41
| +4% | +$201 | ﹤0.01% | 4105 |
|
|
2015
Q1 | $5K | Buy |
977
+962
| +6,413% | +$4.92K | ﹤0.01% | 4042 |
|
|
2014
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4634 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$24K | – | 4171 |
|
|
2014
Q1 | $24K | Hold |
4,200
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $24K | Sell |
4,200
-1,069
| -20% | -$6.11K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $30K | Hold |
5,269
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q2 | $31K | Buy |
+5,269
| New | +$31K | ﹤0.01% | 2062 |
|