Royal Bank of Canada’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,293
| Closed | -$6K | – | 6907 |
|
|
2016
Q2 | $6K | Sell |
1,293
-12,323
| -91% | -$56.3K | ﹤0.01% | 5934 |
|
|
2016
Q1 | $60K | Sell |
13,616
-9,437
| -41% | -$40.9K | ﹤0.01% | 5031 |
|
|
2015
Q4 | $104K | Sell |
23,053
-6,397
| -22% | -$29.1K | ﹤0.01% | 4913 |
|
|
2015
Q3 | $132K | Buy |
29,450
+4,516
| +18% | +$21.2K | ﹤0.01% | 4599 |
|
|
2015
Q2 | $123K | Buy |
24,934
+1,035
| +4% | +$5.31K | ﹤0.01% | 4710 |
|
|
2015
Q1 | $124K | Buy |
23,899
+784
| +3% | +$4.05K | ﹤0.01% | 4501 |
|
|
2014
Q4 | $118K | Buy |
23,115
+2,916
| +14% | +$15.5K | ﹤0.01% | 4649 |
|
|
2014
Q3 | $112K | Buy |
20,199
+4,644
| +30% | +$26.1K | ﹤0.01% | 4549 |
|
|
2014
Q2 | $90K | Sell |
15,555
-1,436
| -8% | -$8.34K | ﹤0.01% | 4598 |
|
|
2014
Q1 | $97K | Sell |
16,991
-815
| -5% | -$4.69K | ﹤0.01% | 4565 |
|
|
2013
Q4 | $101K | Sell |
17,806
-15,631
| -47% | -$88.5K | ﹤0.01% | 4572 |
|
|
2013
Q3 | $191K | Buy |
33,437
+8,905
| +36% | +$49.9K | ﹤0.01% | 4115 |
|
|
2013
Q2 | $143K | Buy |
+24,532
| New | +$148K | ﹤0.01% | 4093 |
|
Royal Bank of Canada's MHY Position: Q3 2016 in Review
Royal Bank of Canada sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 1,293 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $191K in Q3 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.
- Royal Bank of Canada reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
- Royal Bank of Canada sold 1,293 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $6K.
- Royal Bank of Canada first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
- Royal Bank of Canada's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $191K in Q3 2013.
- 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.
Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.