Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,791
| Closed | -$108 | – | 500 |
|
|
2016
Q2 | $108 | Sell |
22,791
-422,467
| -95% | -$2K | ﹤0.01% | 378 |
|
|
2016
Q1 | $1.97M | Hold |
445,258
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $2.01M | Hold |
445,258
| – | – | 0.03% | 246 |
|
|
2015
Q3 | $1.99M | Hold |
445,258
| – | – | 0.03% | 243 |
|
|
2015
Q2 | $2.2M | Hold |
445,258
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $2.3M | Hold |
445,258
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $2.28M | Buy |
445,258
+45,300
| +11% | +$232K | 0.03% | 289 |
|
|
2014
Q3 | $2.21M | Buy |
399,958
+36,835
| +10% | +$204K | 0.03% | 292 |
|
|
2014
Q2 | $2.11M | Hold |
363,123
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $2.08M | Hold |
363,123
| – | – | 0.03% | 254 |
|
|
2013
Q4 | $2.06M | Buy |
363,123
+131,097
| +57% | +$743K | 0.03% | 242 |
|
|
2013
Q3 | $1.32M | Buy |
232,026
+96,566
| +71% | +$550K | 0.01% | 237 |
|
|
2013
Q2 | $791K | Buy |
+135,460
| New | +$791K | 0.01% | 246 |
|