MSI Financial Services’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

MSI Financial Services’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	-1,090	Closed	-$5K	–	4304
2016 Q2	$5K	Sell	1,090 -1,000	-48%	-$4.57K	﹤0.01%	3209
2016 Q1	$9K	Sell	2,090 -5,023	-71%	-$21.8K	﹤0.01%	2886
2015 Q4	$32K	Sell	7,113 -3,635	-34%	-$16.5K	﹤0.01%	2014
2015 Q3	$48K	Sell	10,748 -4,096	-28%	-$19.3K	﹤0.01%	1243
2015 Q2	$73K	Sell	14,844 -3,587	-19%	-$18.4K	0.01%	1126
2015 Q1	$95K	Buy	18,431 +14,111	+327%	+$72.9K	0.01%	1036
2014 Q4	$22K	Hold	4,320	–	–	﹤0.01%	1493
2014 Q3	$24K	Buy	+4,320	New	+$24.3K	﹤0.01%	1433

MSI Financial Services's MHY Position: Q3 2016 in Review

MSI Financial Services sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 1,090 shares — an estimated $5K sold.

MSI Financial Services first reported a position in MHY in Q3 2014 and held it in 8 quarters. The position peaked at $95K in Q1 2015. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

MSI Financial Services reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 1,090 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $5K.
MSI Financial Services first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2014 and held it in 8 quarters.
MSI Financial Services's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $95K in Q1 2015.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.