U
MHY

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

UBS’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
2014
Q3 		$4.02M Sell
726,567
-56,022
-7% -$315K ﹤0.01% 2243
2014
Q2 		$4.54M Sell
782,589
-39,248
-5% -$228K ﹤0.01% 2056
2014
Q1 		$4.71M Buy
821,837
+20,922
+3% +$120K ﹤0.01% 1928
2013
Q4 		$4.53M Buy
800,915
+26,131
+3% +$148K ﹤0.01% 1965
2013
Q3 		$4.41M Sell
774,784
-9,511
-1% -$53.3K ﹤0.01% 1823
2013
Q2 		$4.58M Buy
+784,295
New +$4.73M 0.01% 1707

Other funds holding MHY

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

UBS's MHY Position: Q3 2014 in Review

UBS reduced its WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) stake by 7.2% in Q3 2014, selling an estimated $315K and leaving 726,567 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

UBS first reported a position in MHY in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.71M in Q1 2014. 53 funds tracked by Wall St. Rank hold MHY as of Q3 2014.

  • UBS held 726,567 shares of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM worth $4.02M as of Q3 2014.
  • UBS sold 56,022 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q3 2014, an estimated $315K.
  • WESTERN ASSET MANAGED HIGH INCOM FD INC. COM made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2243 holding.
  • UBS first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and has held it in 6 quarters since.
  • UBS's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $4.71M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.