SII Investments’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 |
-16,174
| Closed | -$74K | – | 660 |
|
|
2016
Q2 | $74K | Buy |
16,174
+2,000
| +14% | +$9.15K | 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% | -$3.76K | 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 | +$99K | 0.02% | 365 |
|