US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 3767 |
|
|
2015
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3304 |
|
|
2014
Q3 | – | Sell |
-5,212
| Closed | -$30K | – | 3687 |
|
|
2014
Q2 | $30K | Buy |
5,212
+2,112
| +68% | +$12.2K | ﹤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 | +$18K | ﹤0.01% | 2707 |
|