LCM
MHY

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

Landscape 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
Q3 		– Sell
-196,634
Closed -$928K – 694
2016
Q2 		$928K Buy
196,634
+53,631
+38% +$245K 0.12% 193
2016
Q1 		$634K Sell
143,003
-57,151
-29% -$248K 0.08% 351
2015
Q4 		$905K Sell
200,154
-34,023
-15% -$155K 0.11% 237
2015
Q3 		$1.05M Buy
234,177
+70,160
+43% +$330K 0.14% 132
2015
Q2 		$810K Buy
164,017
+101,973
+164% +$523K 0.14% 178
2015
Q1 		$321K Sell
62,044
-33,826
-35% -$175K 0.09% 330
2014
Q4 		$490K Buy
95,870
+57,072
+147% +$304K 0.24% 97
2014
Q3 		$215K Buy
38,798
+14,376
+59% +$80.8K 0.15% 227
2014
Q2 		$142K Sell
24,422
-4,259
-15% -$24.7K 0.1% 279
2014
Q1 		$164K Sell
28,681
-8,410
-23% -$48.4K 0.22% 114
2013
Q4 		$210K Buy
+37,091
New +$210K 0.19% 153

Landscape Capital Management's MHY Position: Q3 2016 in Review

Landscape Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 196,634 shares — an estimated $928K sold.

Landscape Capital Management first reported a position in MHY in Q4 2013 and held it in 11 quarters. The position peaked at $1.05M in Q3 2015. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Landscape Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 196,634 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $928K.
  • Landscape Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 11 quarters.
  • Landscape Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.05M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.