Southport Capital Management’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
-7,259
Closed -$34K 552
2016
Q2
$34K Buy
+7,259
New +$33.2K 0.02% 323

Southport Capital Management's MHY Position: Q3 2016 in Review

Southport Capital Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 7,259 shares — an estimated $34K sold.

Southport Capital Management first reported a position in MHY in Q2 2016 and held it in 1 quarter. The position peaked at $34K in Q2 2016. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

  • Southport Capital Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 7,259 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $34K.
  • Southport Capital Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $34K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.