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

Maryland 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	-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	+$241K	0.04%	153

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

Maryland Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 41,900 shares — an estimated $197K sold.

Maryland Capital Management first reported a position in MHY in Q1 2014 and held it in 10 quarters. The position peaked at $243K in Q2 2014. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Maryland Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Maryland Capital Management sold 41,900 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $197K.
Maryland Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2014 and held it in 10 quarters.
Maryland Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $243K in Q2 2014.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Maryland Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.