Oppenheimer & Co’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 |
-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% | +$293 | ﹤0.01% | 1344 |
|
|
2014
Q3 | $87K | Sell |
15,767
-1,725
| -10% | -$9.52K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $101K | Buy |
17,492
+53
| +0.3% | +$306 | ﹤0.01% | 1347 |
|
|
2014
Q1 | $100K | Buy |
17,439
+54
| +0.3% | +$310 | ﹤0.01% | 1342 |
|
|
2013
Q4 | $98K | Buy |
17,385
+54
| +0.3% | +$304 | ﹤0.01% | 1319 |
|
|
2013
Q3 | $99K | Sell |
17,331
-14,946
| -46% | -$85.4K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $189K | Buy |
+32,277
| New | +$189K | 0.01% | 1118 |
|