MSI Financial Services’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 |
-1,090
| Closed | -$5K | – | 4304 |
|
|
2016
Q2 | $5K | Sell |
1,090
-1,000
| -48% | -$4.59K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $9K | Sell |
2,090
-5,023
| -71% | -$21.6K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $32K | Sell |
7,113
-3,635
| -34% | -$16.4K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $48K | Sell |
10,748
-4,096
| -28% | -$18.3K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $73K | Sell |
14,844
-3,587
| -19% | -$17.6K | 0.01% | 1126 |
|
|
2015
Q1 | $95K | Buy |
18,431
+14,111
| +327% | +$72.7K | 0.01% | 1036 |
|
|
2014
Q4 | $22K | Hold |
4,320
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q3 | $24K | Buy |
+4,320
| New | +$24K | ﹤0.01% | 1433 |
|