Private Advisor Group’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-28,742
Closed -$136K 1218
2016
Q2
$136K Hold
28,742
0.01% 1038
2016
Q1
$127K Hold
28,742
0.01% 960
2015
Q4
$130K Buy
+28,742
New +$131K 0.01% 1003

Private Advisor Group's MHY Position: Q3 2016 in Review

Private Advisor Group sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 28,742 shares — an estimated $136K sold.

Private Advisor Group first reported a position in MHY in Q4 2015 and held it in 3 quarters. The position peaked at $136K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Private Advisor Group reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Private Advisor Group sold 28,742 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $136K.
  • Private Advisor Group first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2015 and held it in 3 quarters.
  • Private Advisor Group's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $136K 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 Private Advisor Group's 13F filing for Q3 2016, filed 10 Nov 2016.