MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-106
| Closed | -$1K | – | 1370 |
|
|
2015
Q1 | $1K | Sell |
106
-8,779
| -99% | -$82.8K | ﹤0.01% | 1144 |
|
|
2014
Q4 | $45K | Sell |
8,885
-92
| -1% | -$466 | ﹤0.01% | 687 |
|
|
2014
Q3 | $50K | Hold |
8,977
| – | – | ﹤0.01% | 673 |
|
|
2014
Q2 | $52K | Buy |
8,977
+49
| +0.5% | +$284 | ﹤0.01% | 671 |
|
|
2014
Q1 | $51K | Buy |
8,928
+40
| +0.5% | +$228 | ﹤0.01% | 669 |
|
|
2013
Q4 | $50K | Sell |
8,888
-10,508
| -54% | -$59.1K | ﹤0.01% | 681 |
|
|
2013
Q3 | $110K | Buy |
+19,396
| New | +$110K | ﹤0.01% | 584 |
|