PFO
MHY

Pathstone Family Office’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Pathstone Family Office’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
2013
Q4 		– Sell
-3,681
Closed -$19K – 395
2013
Q3 		$19K Buy
+3,681
New +$20.6K 0.08% 138

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pathstone Family Office's MHY Position: Q4 2013 in Review

Pathstone Family Office sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2013, closing a stake of 3,681 shares — an estimated $19K sold.

Pathstone Family Office first reported a position in MHY in Q3 2013 and held it in 1 quarter. The position peaked at $19K in Q3 2013. 54 funds tracked by Wall St. Rank hold MHY as of Q4 2013.

  • Pathstone Family Office reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q4 2013 after selling out during the quarter.
  • Pathstone Family Office sold 3,681 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2013, an estimated $19K.
  • Pathstone Family Office first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 1 quarter.
  • Pathstone Family Office's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $19K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2013.

Based on Pathstone Family Office's 13F filing for Q4 2013, filed 4 Feb 2014.