PPA
MHY

Parametric Portfolio Associates’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-294,223
Closed -$1.3M – 4078
2016
Q1 		$1.3M Sell
294,223
-6,255
-2% -$27.1K ﹤0.01% 2732
2015
Q4 		$1.36M Buy
300,478
+121,063
+67% +$550K ﹤0.01% 2540
2015
Q3 		$802K Sell
179,415
-35,020
-16% -$165K ﹤0.01% 2466
2015
Q2 		$1.06M Sell
214,435
-7,130
-3% -$36.6K ﹤0.01% 2759
2015
Q1 		$1.15M Sell
221,565
-1,596
-0.7% -$8.24K ﹤0.01% 2689
2014
Q4 		$1.14M Sell
223,161
-2,172
-1% -$11.6K ﹤0.01% 2677
2014
Q3 		$1.25M Sell
225,333
-4,218
-2% -$23.7K ﹤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% +$612K ﹤0.01% 2438
2013
Q4 		$693K Buy
122,387
+2,153
+2% +$12.2K ﹤0.01% 2934
2013
Q3 		$684K Buy
+120,234
New +$674K ﹤0.01% 2875

Other funds holding MHY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Parametric Portfolio Associates's MHY Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 294,223 shares — an estimated $1.3M sold.

Parametric Portfolio Associates first reported a position in MHY in Q3 2013 and held it in 11 quarters. The position peaked at $1.36M in Q4 2015. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 294,223 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $1.3M.
  • Parametric Portfolio Associates first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.36M in Q4 2015.
  • 52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.