Virtu KCG Holdings’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Virtu KCG Holdings’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 Q4	–	Sell	-15,353	Closed	-$69K	–	4387
2015 Q3	$69K	Sell	15,353 -1,876	-11%	-$8.82K	﹤0.01%	2932
2015 Q2	$85K	Buy	+17,229	New	+$88.4K	﹤0.01%	2964
2015 Q1	–	Sell	-36,014	Closed	-$184K	–	4553
2014 Q4	$184K	Buy	+36,014	New	+$192K	﹤0.01%	2931
2014 Q3	–	Sell	-13,159	Closed	-$76K	–	4594
2014 Q2	$76K	Sell	13,159 -36,023	-73%	-$209K	﹤0.01%	3352
2014 Q1	$282K	Sell	49,182 -13,406	-21%	-$77.1K	﹤0.01%	2592
2013 Q4	$355K	Buy	+62,588	New	+$354K	﹤0.01%	2371

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

RCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COLIM

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu KCG Holdings's MHY Position: Q4 2015 in Review

Virtu KCG Holdings sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q4 2015, closing a stake of 15,353 shares — an estimated $69K sold.

Virtu KCG Holdings first reported a position in MHY in Q4 2013 and held it in 6 quarters. The position peaked at $355K in Q4 2013. 56 funds tracked by Wall St. Rank hold MHY as of Q4 2015.

Virtu KCG Holdings reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 15,353 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q4 2015, an estimated $69K.
Virtu KCG Holdings first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $355K in Q4 2013.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.