Tower Research Capital (TRC)’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Tower Research Capital (TRC)’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	-146	Closed	-$1K	–	5610
2016 Q1	$1K	Sell	146 -5,106	-97%	-$22.1K	﹤0.01%	4006
2015 Q4	$24K	Buy	+5,252	New	+$23.9K	﹤0.01%	1137
2015 Q1	–	Sell	-8,000	Closed	-$41K	–	5611
2014 Q4	$41K	Buy	+8,000	New	+$42.6K	﹤0.01%	1158
2014 Q1	–	Sell	-914	Closed	-$5K	–	5600
2013 Q4	$5K	Sell	914 -2,386	-72%	-$13.5K	﹤0.01%	3635
2013 Q3	$19K	Buy	+3,300	New	+$18.5K	﹤0.01%	2756

Other funds holding MHY

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Tower Research Capital (TRC)'s MHY Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2016, closing a stake of 146 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in MHY in Q3 2013 and held it in 5 quarters. The position peaked at $41K in Q4 2014. 52 funds tracked by Wall St. Rank hold MHY as of Q2 2016.

Tower Research Capital (TRC) reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 146 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2016, an estimated $1K.
Tower Research Capital (TRC) first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q3 2013 and held it in 5 quarters.
Tower Research Capital (TRC)'s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $41K 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 Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.