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

US Bancorp’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
2015 Q2	–	Sell	-1,000	Closed	-$5K	–	3767
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	3315
2014 Q4	$5K	Buy	+1,000	New	+$5.33K	﹤0.01%	3303
2014 Q3	–	Sell	-5,212	Closed	-$30K	–	3687
2014 Q2	$30K	Buy	5,212 +2,112	+68%	+$12.3K	﹤0.01%	2708
2014 Q1	$18K	Hold	3,100	–	–	﹤0.01%	2885
2013 Q4	$18K	Hold	3,100	–	–	﹤0.01%	2824
2013 Q3	$18K	Hold	3,100	–	–	﹤0.01%	2727
2013 Q2	$18K	Buy	+3,100	New	+$18.7K	﹤0.01%	2707

Other funds holding MHY

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

US Bancorp's MHY Position: Q2 2015 in Review

US Bancorp sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2015, closing a stake of 1,000 shares — an estimated $5K sold.

US Bancorp first reported a position in MHY in Q2 2013 and held it in 7 quarters. The position peaked at $30K in Q2 2014. 48 funds tracked by Wall St. Rank hold MHY as of Q2 2015.

US Bancorp reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2015 after selling out during the quarter.
US Bancorp sold 1,000 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2015, an estimated $5K.
US Bancorp first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 7 quarters.
US Bancorp's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $30K in Q2 2014.
48 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.