RJA
MHY

Raymond James & Associates’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Raymond James & Associates’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
-21,015
Closed -$99K – 3395
2016
Q2 		$99K Sell
21,015
-4,400
-17% -$20.1K ﹤0.01% 2808
2016
Q1 		$113K Buy
+25,415
New +$110K ﹤0.01% 2699

Raymond James & Associates's MHY Position: Q3 2016 in Review

Raymond James & Associates sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 21,015 shares — an estimated $99K sold.

Raymond James & Associates first reported a position in MHY in Q1 2016 and held it in 2 quarters. The position peaked at $113K in Q1 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Raymond James & Associates reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Raymond James & Associates sold 21,015 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $99K.
  • Raymond James & Associates first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2016 and held it in 2 quarters.
  • Raymond James & Associates's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $113K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.