Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,402
| Closed | -$158K | – | 907 |
|
|
2016
Q2 | $158K | Sell |
33,402
-6
| -0% | -$28 | 0.03% | 658 |
|
|
2016
Q1 | $148K | Hold |
33,408
| – | – | 0.03% | 629 |
|
|
2015
Q4 | $151K | Sell |
33,408
-4,200
| -11% | -$19K | 0.03% | 610 |
|
|
2015
Q3 | $168K | Hold |
37,608
| – | – | 0.03% | 559 |
|
|
2015
Q2 | $186K | Sell |
37,608
-1,492
| -4% | -$7.38K | 0.03% | 590 |
|
|
2015
Q1 | $202K | Hold |
39,100
| – | – | 0.03% | 586 |
|
|
2014
Q4 | $200K | Hold |
39,100
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $216K | Hold |
39,100
| – | – | 0.03% | 521 |
|
|
2014
Q2 | $227K | Sell |
39,100
-500
| -1% | -$2.9K | 0.04% | 491 |
|
|
2014
Q1 | $227K | Hold |
39,600
| – | – | 0.04% | 472 |
|
|
2013
Q4 | $224K | Hold |
39,600
| – | – | 0.05% | 428 |
|
|
2013
Q3 | $225K | Sell |
39,600
-2,000
| -5% | -$11.4K | 0.06% | 395 |
|
|
2013
Q2 | $243K | Buy |
+41,600
| New | +$243K | 0.07% | 356 |
|