Parametric Portfolio Associates’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294,223
| Closed | -$1.3M | – | 4076 |
|
|
2016
Q1 | $1.3M | Sell |
294,223
-6,255
| -2% | -$27.7K | ﹤0.01% | 2732 |
|
|
2015
Q4 | $1.36M | Buy |
300,478
+121,063
| +67% | +$547K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $802K | Sell |
179,415
-35,020
| -16% | -$157K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $1.06M | Sell |
214,435
-7,130
| -3% | -$35.2K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $1.15M | Sell |
221,565
-1,596
| -0.7% | -$8.25K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $1.14M | Sell |
223,161
-2,172
| -1% | -$11.1K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $1.25M | Sell |
225,333
-4,218
| -2% | -$23.3K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $1.33M | Buy |
229,551
+660
| +0.3% | +$3.83K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $1.31M | Buy |
228,891
+106,504
| +87% | +$610K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $693K | Buy |
122,387
+2,153
| +2% | +$12.2K | ﹤0.01% | 2934 |
|
|
2013
Q3 | $684K | Buy |
+120,234
| New | +$684K | ﹤0.01% | 2875 |
|