WAM
MHY

Weiss Asset Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Weiss Asset Management’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
2016
Q1 		– Sell
-48,772
Closed -$220K – 258
2015
Q4 		$220K Buy
+48,772
New +$222K 0.06% 182

Other funds holding MHY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Weiss Asset Management's MHY Position: Q1 2016 in Review

Weiss Asset Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2016, closing a stake of 48,772 shares — an estimated $220K sold.

Weiss Asset Management first reported a position in MHY in Q4 2015 and held it in 1 quarter. The position peaked at $220K in Q4 2015. 56 funds tracked by Wall St. Rank hold MHY as of Q1 2016.

  • Weiss Asset Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 48,772 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2016, an estimated $220K.
  • Weiss Asset Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $220K in Q4 2015.
  • 56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.