RCM
MHY

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

Rivernorth Capital 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
2016
Q3 		– Sell
-1,506,618
Closed -$7.11M – 159
2016
Q2 		$7.11M Buy
1,506,618
+247,672
+20% +$1.13M 0.46% 68
2016
Q1 		$5.58M Sell
1,258,946
-10,900
-0.9% -$47.3K 0.34% 88
2015
Q4 		$5.74M Buy
1,269,846
+138,539
+12% +$630K 0.33% 91
2015
Q3 		$5.06M Buy
1,131,307
+284,731
+34% +$1.34M 0.31% 96
2015
Q2 		$4.18M Buy
846,576
+130,006
+18% +$667K 0.26% 98
2015
Q1 		$3.71M Buy
716,570
+238,993
+50% +$1.23M 0.25% 105
2014
Q4 		$2.44M Buy
477,577
+207,265
+77% +$1.1M 0.16% 138
2014
Q3 		$1.5M Buy
270,312
+6,600
+3% +$37.1K 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 		$1.75M Buy
310,158
+127,504
+70% +$722K 0.13% 145
2013
Q3 		$1.04M Buy
182,654
+90,021
+97% +$505K 0.11% 126
2013
Q2 		$541K Buy
+92,633
New +$558K 0.06% 138

Rivernorth Capital Management's MHY Position: Q3 2016 in Review

Rivernorth Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 1,506,618 shares — an estimated $7.11M sold.

Rivernorth Capital Management first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $7.11M in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Rivernorth Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Rivernorth Capital Management sold 1,506,618 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $7.11M.
  • Rivernorth Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
  • Rivernorth Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $7.11M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Rivernorth Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.