UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.02M | Sell |
726,567
-56,022
| -7% | -$310K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $4.54M | Sell |
782,589
-39,248
| -5% | -$228K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $4.71M | Buy |
821,837
+20,922
| +3% | +$120K | ﹤0.01% | 1493 |
|
|
2013
Q4 | $4.53M | Buy |
800,915
+26,131
| +3% | +$148K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $4.41M | Sell |
774,784
-9,511
| -1% | -$54.1K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $4.58M | Buy |
+784,295
| New | +$4.58M | 0.01% | 1271 |
|