PAM
MHY

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

PT Asset 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
2015
Q2 		– Sell
-505,954
Closed -$2.62M – 255
2015
Q1 		$2.62M Sell
505,954
-361,852
-42% -$1.87M 0.68% 49
2014
Q4 		$4.43M Buy
+867,806
New +$4.62M 1.2% 21

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PT Asset Management's MHY Position: Q2 2015 in Review

PT Asset Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2015, closing a stake of 505,954 shares — an estimated $2.62M sold.

PT Asset Management first reported a position in MHY in Q4 2014 and held it in 2 quarters. The position peaked at $4.43M in Q4 2014. 48 funds tracked by Wall St. Rank hold MHY as of Q2 2015.

  • PT Asset Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 505,954 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2015, an estimated $2.62M.
  • PT Asset Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $4.43M in Q4 2014.
  • 48 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.