Maryland Capital Management’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 |
-41,900
| Closed | -$197K | – | 168 |
|
|
2016
Q2 | $197K | Hold |
41,900
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $186K | Hold |
41,900
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $190K | Hold |
41,900
| – | – | 0.03% | 151 |
|
|
2015
Q3 | $187K | Hold |
41,900
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $207K | Hold |
41,900
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $217K | Hold |
41,900
| – | – | 0.03% | 167 |
|
|
2014
Q4 | $214K | Hold |
41,900
| – | – | 0.04% | 176 |
|
|
2014
Q3 | $232K | Hold |
41,900
| – | – | 0.04% | 165 |
|
|
2014
Q2 | $243K | Hold |
41,900
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $240K | Buy |
+41,900
| New | +$240K | 0.04% | 153 |
|