SI
MHY

SII Investments’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

SII Investments’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
-16,174
Closed -$74K – 660
2016
Q2 		$74K Buy
16,174
+2,000
+14% +$9.14K 0.01% 568
2016
Q1 		$64K Hold
14,174
– – 0.01% 559
2015
Q4 		$65K Hold
14,174
– – 0.01% 443
2015
Q3 		$64K Hold
14,174
– – 0.01% 533
2015
Q2 		$69K Hold
14,174
– – 0.01% 509
2015
Q1 		$72K Hold
14,174
– – 0.01% 518
2014
Q4 		$72K Hold
14,174
– – 0.01% 493
2014
Q3 		$79K Hold
14,174
– – 0.01% 490
2014
Q2 		$84K Hold
14,174
– – 0.01% 464
2014
Q1 		$80K Sell
14,174
-666
-4% -$3.83K 0.01% 411
2013
Q4 		$84K Sell
14,840
-1,935
-12% -$11K 0.02% 422
2013
Q3 		$94K Hold
16,775
– – 0.02% 318
2013
Q2 		$99K Buy
+16,775
New +$101K 0.02% 365

SII Investments's MHY Position: Q3 2016 in Review

SII Investments sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 16,174 shares — an estimated $74K sold.

SII Investments first reported a position in MHY in Q2 2013 and held it in 13 quarters. The position peaked at $99K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • SII Investments reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 16,174 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $74K.
  • SII Investments first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 13 quarters.
  • SII Investments's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $99K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.