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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,861
Closed -$28K 5115
2016
Q2
$28K Hold
5,861
﹤0.01% 3125
2016
Q1
$26K Buy
5,861
+33
+0.6% +$143 ﹤0.01% 3083
2015
Q4
$26K Buy
5,828
+90
+2% +$409 ﹤0.01% 3052
2015
Q3
$25K Buy
5,738
+4,720
+464% +$22.2K ﹤0.01% 2975
2015
Q2
$5K Buy
1,018
+41
+4% +$210 ﹤0.01% 4105
2015
Q1
$5K Buy
977
+962
+6,413% +$4.97K ﹤0.01% 4042
2014
Q4
$0 Buy
+15
New +$80 ﹤0.01% 4628
2014
Q2
Sell
-4,200
Closed -$24K 4170
2014
Q1
$24K Hold
4,200
﹤0.01% 2464
2013
Q4
$24K Sell
4,200
-1,069
-20% -$6.05K ﹤0.01% 2444
2013
Q3
$30K Hold
5,269
﹤0.01% 2201
2013
Q2
$31K Buy
+5,269
New +$31.8K ﹤0.01% 2062

Ladenburg Thalmann Financial Services's MHY Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 5,861 shares — an estimated $28K sold.

Ladenburg Thalmann Financial Services first reported a position in MHY in Q2 2013 and held it in 11 quarters. The position peaked at $31K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 5,861 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $28K.
  • Ladenburg Thalmann Financial Services first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 11 quarters.
  • Ladenburg Thalmann Financial Services's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $31K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.