Oppenheimer & Co’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Oppenheimer & Co’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	-15,885	Closed	-$82K	–	1639
2015 Q1	$82K	Buy	15,885 +60	+0.4%	+$310	﹤0.01%	1426
2014 Q4	$80K	Buy	15,825 +58	+0.4%	+$309	﹤0.01%	1344
2014 Q3	$87K	Sell	15,767 -1,725	-10%	-$9.69K	﹤0.01%	1352
2014 Q2	$101K	Buy	17,492 +53	+0.3%	+$308	﹤0.01%	1347
2014 Q1	$100K	Buy	17,439 +54	+0.3%	+$311	﹤0.01%	1342
2013 Q4	$98K	Buy	17,385 +54	+0.3%	+$306	﹤0.01%	1319
2013 Q3	$99K	Sell	17,331 -14,946	-46%	-$83.8K	﹤0.01%	1248
2013 Q2	$189K	Buy	+32,277	New	+$194K	0.01%	1118

Other funds holding MHY

SCM

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

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

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

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

Oppenheimer & Co's MHY Position: Q2 2015 in Review

Oppenheimer & Co sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2015, closing a stake of 15,885 shares — an estimated $82K sold.

Oppenheimer & Co first reported a position in MHY in Q2 2013 and held it in 8 quarters. The position peaked at $189K in Q2 2013. 48 funds tracked by Wall St. Rank hold MHY as of Q2 2015.

Oppenheimer & Co reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 15,885 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2015, an estimated $82K.
Oppenheimer & Co first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $189K in Q2 2013.
48 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.