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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-505,954
Closed -$2.62M – 116
2015
Q1 		$2.62M Sell
505,954
-361,852
-42% -$1.87M 0.68% 21
2014
Q4 		$4.43M Buy
+867,806
New +$4.43M 1.2% 10