PNC Financial Services Group
MHY

PNC Financial Services Group’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

PNC Financial Services Group’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
-12,370
Closed -$58K – 4709
2016
Q2 		$58K Buy
12,370
+4,310
+53% +$19.7K ﹤0.01% 2765
2016
Q1 		$36K Buy
8,060
+60
+0.8% +$260 ﹤0.01% 2985
2015
Q4 		$36K Hold
8,000
– – ﹤0.01% 3005
2015
Q3 		$36K Sell
8,000
-6,135
-43% -$28.8K ﹤0.01% 3075
2015
Q2 		$70K Hold
14,135
– – ﹤0.01% 2844
2015
Q1 		$74K Buy
14,135
+4,000
+39% +$20.7K ﹤0.01% 2856
2014
Q4 		$51K Hold
10,135
– – ﹤0.01% 2784
2014
Q3 		$56K Sell
10,135
-4,250
-30% -$23.9K ﹤0.01% 2643
2014
Q2 		$84K Buy
14,385
+4,250
+42% +$24.7K ﹤0.01% 2365
2014
Q1 		$57K Buy
10,135
+4,000
+65% +$23K ﹤0.01% 2458
2013
Q4 		$35K Hold
6,135
– – ﹤0.01% 2636
2013
Q3 		$35K Hold
6,135
– – ﹤0.01% 2629
2013
Q2 		$36K Buy
+6,135
New +$37K ﹤0.01% 2522

PNC Financial Services Group's MHY Position: Q3 2016 in Review

PNC Financial Services Group sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 12,370 shares — an estimated $58K sold.

PNC Financial Services Group first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $84K in Q2 2014. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • PNC Financial Services Group reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 12,370 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $58K.
  • PNC Financial Services Group first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
  • PNC Financial Services Group's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $84K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on PNC Financial Services Group's 13F filing for Q3 2016, filed 4 Nov 2016.