PNC Financial Services Group’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 |
-12,370
| Closed | -$58K | – | 4710 |
|
|
2016
Q2 | $58K | Buy |
12,370
+4,310
| +53% | +$20.2K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $36K | Buy |
8,060
+60
| +0.8% | +$268 | ﹤0.01% | 2985 |
|
|
2015
Q4 | $36K | Hold |
8,000
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q3 | $36K | Sell |
8,000
-6,135
| -43% | -$27.6K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $70K | Hold |
14,135
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q1 | $74K | Buy |
14,135
+4,000
| +39% | +$20.9K | ﹤0.01% | 2856 |
|
|
2014
Q4 | $51K | Hold |
10,135
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q3 | $56K | Sell |
10,135
-4,250
| -30% | -$23.5K | ﹤0.01% | 2643 |
|
|
2014
Q2 | $84K | Buy |
14,385
+4,250
| +42% | +$24.8K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $57K | Buy |
10,135
+4,000
| +65% | +$22.5K | ﹤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 | +$36K | ﹤0.01% | 2522 |
|