Raymond James Financial Services Advisors’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 |
-27,718
| Closed | -$131K | – | 2406 |
|
|
2016
Q2 | $131K | Buy |
27,718
+130
| +0.5% | +$614 | ﹤0.01% | 2067 |
|
|
2016
Q1 | $122K | Buy |
+27,588
| New | +$122K | ﹤0.01% | 1872 |
|
|
2014
Q4 | – | Sell |
-45,080
| Closed | -$249K | – | 597 |
|
|
2014
Q3 | $249K | Buy |
+45,080
| New | +$249K | 0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-61,746
| Closed | -$354K | – | 555 |
|
|
2014
Q1 | $354K | Buy |
61,746
+2,081
| +3% | +$11.9K | 0.02% | 474 |
|
|
2013
Q4 | $338K | Sell |
59,665
-11,663
| -16% | -$66.1K | 0.02% | 471 |
|
|
2013
Q3 | $406K | Sell |
71,328
-23,845
| -25% | -$136K | 0.03% | 427 |
|
|
2013
Q2 | $556K | Buy |
+95,173
| New | +$556K | 0.02% | 828 |
|