Penserra Capital Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-501	Closed	-$2K	–	1042
2016 Q2	$2K	Hold	501	–	–	﹤0.01%	969
2016 Q1	$2	Sell	501 -45	-8%	-$195	﹤0.01%	962
2015 Q4	$2K	Buy	+546	New	+$2.48K	﹤0.01%	962

Penserra Capital Management's MHY Position: Q3 2016 in Review

Penserra Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 501 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in MHY in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Penserra Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Penserra Capital Management sold 501 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $2K.
Penserra Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2015 and held it in 3 quarters.
Penserra Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $2K in Q2 2016.
0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.