SG Americas Securities’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

SG Americas Securities’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 Q1	–	Sell	-60,819	Closed	-$275K	–	3479
2015 Q4	$275K	Buy	+60,819	New	+$276K	﹤0.01%	1934
2015 Q1	–	Sell	-175,347	Closed	-$896K	–	3493
2014 Q4	$896K	Buy	+175,347	New	+$934K	﹤0.01%	1280
2014 Q3	–	Sell	-63,373	Closed	-$368K	–	3050
2014 Q2	$368K	Buy	+63,373	New	+$368K	﹤0.01%	1800
2014 Q1	–	Sell	-49,427	Closed	-$280K	–	3074
2013 Q4	$280K	Buy	+49,427	New	+$280K	﹤0.01%	1886

Other funds holding MHY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's MHY Position: Q1 2016 in Review

SG Americas Securities sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2016, closing a stake of 60,819 shares — an estimated $275K sold.

SG Americas Securities first reported a position in MHY in Q4 2013 and held it in 4 quarters. The position peaked at $896K in Q4 2014. 56 funds tracked by Wall St. Rank hold MHY as of Q1 2016.

SG Americas Securities reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 60,819 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2016, an estimated $275K.
SG Americas Securities first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 4 quarters.
SG Americas Securities's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $896K in Q4 2014.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.