MA
MHY

MUFG Americas’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-106
Closed -$1K – 1370
2015
Q1 		$1K Sell
106
-8,779
-99% -$45.3K ﹤0.01% 1144
2014
Q4 		$45K Sell
8,885
-92
-1% -$490 ﹤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% +$230 ﹤0.01% 669
2013
Q4 		$50K Sell
8,888
-10,508
-54% -$59.5K ﹤0.01% 681
2013
Q3 		$110K Buy
+19,396
New +$109K ﹤0.01% 584

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MUFG Americas's MHY Position: Q2 2015 in Review

MUFG Americas sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2015, closing a stake of 106 shares — an estimated $1K sold.

MUFG Americas first reported a position in MHY in Q3 2013 and held it in 7 quarters. The position peaked at $110K in Q3 2013. 48 funds tracked by Wall St. Rank hold MHY as of Q2 2015.

  • MUFG Americas reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 106 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2015, an estimated $1K.
  • MUFG Americas first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 7 quarters.
  • MUFG Americas's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $110K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.