LPL Financial’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 |
-29,720
| Closed | -$140K | – | 2840 |
|
|
2016
Q2 | $140K | Sell |
29,720
-280,542
| -90% | -$1.32M | ﹤0.01% | 2457 |
|
|
2016
Q1 | $1.37M | Buy |
310,262
+31,319
| +11% | +$138K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $1.26M | Buy |
278,943
+128,193
| +85% | +$578K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $686K | Buy |
150,750
+133,051
| +752% | +$605K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $88K | Sell |
17,699
-8,837
| -33% | -$43.9K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $137K | Sell |
26,536
-1,492
| -5% | -$7.7K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $143K | Sell |
28,028
-7,942
| -22% | -$40.5K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $197K | Sell |
35,970
-1,338
| -4% | -$7.33K | ﹤0.01% | 2480 |
|
|
2014
Q2 | $216K | Buy |
37,308
+4,462
| +14% | +$25.8K | ﹤0.01% | 2436 |
|
|
2014
Q1 | $188K | Buy |
32,846
+2,462
| +8% | +$14.1K | ﹤0.01% | 2467 |
|
|
2013
Q4 | $172K | Sell |
30,384
-2,548
| -8% | -$14.4K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $186K | Sell |
32,932
-103,559
| -76% | -$585K | ﹤0.01% | 2350 |
|
|
2013
Q2 | $797K | Buy |
+136,491
| New | +$797K | 0.01% | 1263 |
|