New England Securities’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

New England Securities’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
2014 Q4	$116K	Sell	22,680 -1,651	-7%	-$8.8K	0.04%	387
2014 Q3	$135K	Sell	24,331 -29,110	-54%	-$164K	0.05%	360
2014 Q2	$310K	Sell	53,441 -198	-0.4%	-$1.15K	0.11%	218
2014 Q1	$307K	Sell	53,639 -12,801	-19%	-$73.6K	0.12%	192
2013 Q4	$376K	Sell	66,440 -12,187	-15%	-$69K	0.16%	172
2013 Q3	$447K	Buy	78,627 +1,447	+2%	+$8.11K	0.23%	118
2013 Q2	$451K	Buy	+77,180	New	+$465K	0.3%	76

Other funds holding MHY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

New England Securities's MHY Position: Q4 2014 in Review

New England Securities reduced its WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) stake by 6.8% in Q4 2014, selling an estimated $8.8K and leaving 22,680 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #387.

New England Securities first reported a position in MHY in Q2 2013 and has held it in 7 quarters since. The position peaked at $451K in Q2 2013. 61 funds tracked by Wall St. Rank hold MHY as of Q4 2014.

New England Securities held 22,680 shares of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM worth $116K as of Q4 2014.
New England Securities sold 1,651 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2014, an estimated $8.8K.
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM made up 0.04% of New England Securities's portfolio in Q4 2014, its #387 holding.
New England Securities first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and has held it in 7 quarters since.
New England Securities's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $451K in Q2 2013.
61 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.