Truist Financial’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	-30,450	Closed	-$144K	–	887
2016 Q2	$144K	Buy	30,450 +220	+0.7%	+$1.04K	﹤0.01%	824
2016 Q1	$134K	Buy	+30,230	New	+$134K	﹤0.01%	757