Steel Grove Capital Advisors’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Steel Grove Capital Advisors’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	-10,323	Closed	-$49K	–	219
2016 Q2	$49K	Hold	10,323	–	–	0.01%	191
2016 Q1	$46K	Hold	10,323	–	–	0.01%	187
2015 Q4	$47K	Hold	10,323	–	–	0.01%	196
2015 Q3	$46K	Sell	10,323 -5,080	-33%	-$23.9K	0.01%	186
2015 Q2	$76K	Sell	15,403 -5,933	-28%	-$30.5K	0.02%	184
2015 Q1	$110K	Buy	+21,336	New	+$110K	0.02%	157
2014 Q3	$239K	Hold	43,278	–	–	0.06%	123
2014 Q2	$251K	Hold	43,278	–	–	0.06%	118
2014 Q1	$248K	Hold	43,278	–	–	0.06%	117
2013 Q4	$245K	Hold	43,278	–	–	0.06%	117
2013 Q3	$246K	Hold	43,278	–	–	0.07%	117
2013 Q2	$253K	Buy	+43,278	New	+$261K	0.08%	115

Steel Grove Capital Advisors's MHY Position: Q3 2016 in Review

Steel Grove Capital Advisors sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q3 2016, closing a stake of 10,323 shares — an estimated $49K sold.

Steel Grove Capital Advisors first reported a position in MHY in Q2 2013 and held it in 12 quarters. The position peaked at $253K in Q2 2013. 0 funds tracked by Wall St. Rank hold MHY as of Q3 2016.

Steel Grove Capital Advisors reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q3 2016 after selling out during the quarter.
Steel Grove Capital Advisors sold 10,323 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2016, an estimated $49K.
Steel Grove Capital Advisors first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 12 quarters.
Steel Grove Capital Advisors's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $253K 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 Steel Grove Capital Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.