Rivernorth Capital Management’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 |
-1,506,618
| Closed | -$7.11M | – | 160 |
|
|
2016
Q2 | $7.11M | Buy |
1,506,618
+247,672
| +20% | +$1.17M | 0.46% | 68 |
|
|
2016
Q1 | $5.58M | Sell |
1,258,946
-10,900
| -0.9% | -$48.3K | 0.34% | 88 |
|
|
2015
Q4 | $5.74M | Buy |
1,269,846
+138,539
| +12% | +$626K | 0.33% | 91 |
|
|
2015
Q3 | $5.06M | Buy |
1,131,307
+284,731
| +34% | +$1.27M | 0.31% | 96 |
|
|
2015
Q2 | $4.18M | Buy |
846,576
+130,006
| +18% | +$642K | 0.26% | 98 |
|
|
2015
Q1 | $3.71M | Buy |
716,570
+238,993
| +50% | +$1.24M | 0.25% | 105 |
|
|
2014
Q4 | $2.44M | Buy |
477,577
+207,265
| +77% | +$1.06M | 0.16% | 138 |
|
|
2014
Q3 | $1.5M | Buy |
270,312
+6,600
| +3% | +$36.5K | 0.12% | 134 |
|
|
2014
Q2 | $1.53M | Sell |
263,712
-82,328
| -24% | -$478K | 0.12% | 136 |
|
|
2014
Q1 | $1.98M | Buy |
346,040
+35,882
| +12% | +$206K | 0.16% | 133 |
|
|
2013
Q4 | $1.76M | Buy |
310,158
+127,504
| +70% | +$721K | 0.13% | 144 |
|
|
2013
Q3 | $1.04M | Buy |
182,654
+90,021
| +97% | +$512K | 0.11% | 126 |
|
|
2013
Q2 | $541K | Buy |
+92,633
| New | +$541K | 0.06% | 138 |
|