MHY
Morgan Stanley’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-497,609
| Closed | -$2.35M | – | 6771 |
|
|
2016
Q2 | $2.35M | Buy |
497,609
+133,093
| +37% | +$628K | ﹤0.01% | 3293 |
|
|
2016
Q1 | $1.61M | Sell |
364,516
-165,299
| -31% | -$732K | ﹤0.01% | 3521 |
|
|
2015
Q4 | $2.4M | Sell |
529,815
-96,530
| -15% | -$436K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $2.8M | Sell |
626,345
-48,870
| -7% | -$218K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $3.34M | Buy |
675,215
+1,542
| +0.2% | +$7.62K | ﹤0.01% | 3167 |
|
|
2015
Q1 | $3.48M | Buy |
673,673
+85,257
| +14% | +$441K | ﹤0.01% | 3085 |
|
|
2014
Q4 | $3.01M | Sell |
588,416
-155,814
| -21% | -$796K | ﹤0.01% | 3198 |
|
|
2014
Q3 | $4.12M | Buy |
744,230
+33,452
| +5% | +$185K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $4.12M | Buy |
710,778
+15,971
| +2% | +$92.6K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $3.98M | Sell |
694,807
-133,834
| -16% | -$767K | ﹤0.01% | 2792 |
|
|
2013
Q4 | $4.69M | Sell |
828,641
-71,793
| -8% | -$406K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $5.12M | Buy |
900,434
+100,773
| +13% | +$573K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $4.67M | Buy |
+799,661
| New | +$4.67M | ﹤0.01% | 2393 |
|