Saba 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 |
-1,333,140
| Closed | -$6.29M | – | 101 |
|
|
2016
Q2 | $6.29M | Sell |
1,333,140
-618,705
| -32% | -$2.92M | 0.56% | 32 |
|
|
2016
Q1 | $8.65M | Sell |
1,951,845
-1,961,395
| -50% | -$8.69M | 0.84% | 29 |
|
|
2015
Q4 | $17.7M | Sell |
3,913,240
-499,684
| -11% | -$2.26M | 1.69% | 12 |
|
|
2015
Q3 | $19.7M | Buy |
4,412,924
+32,219
| +0.7% | +$144K | 1.55% | 10 |
|
|
2015
Q2 | $21.6M | Buy |
4,380,705
+464,507
| +12% | +$2.29M | 2.17% | 9 |
|
|
2015
Q1 | $20.2M | Sell |
3,916,198
-398,712
| -9% | -$2.06M | 2.11% | 13 |
|
|
2014
Q4 | $22M | Sell |
4,314,910
-117,000
| -3% | -$598K | 1.77% | 13 |
|
|
2014
Q3 | $24.5M | Buy |
4,431,910
+142,489
| +3% | +$788K | 1.39% | 13 |
|
|
2014
Q2 | $24.9M | Buy |
4,289,421
+923,955
| +27% | +$5.36M | 1.3% | 17 |
|
|
2014
Q1 | $19.3M | Buy |
3,365,466
+1,091,092
| +48% | +$6.25M | 1.09% | 21 |
|
|
2013
Q4 | $12.9M | Buy |
2,274,374
+1,546,957
| +213% | +$8.76M | 0.75% | 31 |
|
|
2013
Q3 | $4.14M | Buy |
+727,417
| New | +$4.14M | 0.34% | 61 |
|