TC
MHY

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

TFS Capital’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
Q2 		– Sell
-10,989
Closed -$49K – 1397
2016
Q1 		$49K Buy
+10,989
New +$47.6K 0.01% 951
2015
Q2 		– Sell
-18,913
Closed -$98K – 1302
2015
Q1 		$98K Sell
18,913
-19,099
-50% -$98.6K 0.01% 883
2014
Q4 		$194K Buy
+38,012
New +$203K 0.02% 814
2014
Q2 		– Sell
-13,902
Closed -$80K – 1658
2014
Q1 		$80K Buy
+13,902
New +$79.9K 0.01% 1292

Other funds holding MHY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

TFS Capital's MHY Position: Q2 2016 in Review

TFS Capital sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 10,989 shares — an estimated $49K sold.

TFS Capital first reported a position in MHY in Q1 2014 and held it in 4 quarters. The position peaked at $194K in Q4 2014. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

  • TFS Capital reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 10,989 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $49K.
  • TFS Capital first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q1 2014 and held it in 4 quarters.
  • TFS Capital's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $194K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.