NPC
MHY

National Planning Corporation’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-2,000
Closed -$10.2K – 2798
2014
Q4 		$10.2K Buy
+2,000
New +$10.7K ﹤0.01% 2035

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's MHY Position: Q1 2015 in Review

National Planning Corporation sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2015, closing a stake of 2,000 shares — an estimated $10.2K sold.

National Planning Corporation first reported a position in MHY in Q4 2014 and held it in 1 quarter. The position peaked at $10.2K in Q4 2014. 58 funds tracked by Wall St. Rank hold MHY as of Q1 2015.

  • National Planning Corporation reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,000 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2015, an estimated $10.2K.
  • National Planning Corporation first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $10.2K in Q4 2014.
  • 58 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.