MHY
Wells Fargo’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-122,375
| Closed | -$577K | – | 6270 |
|
|
2016
Q2 | $577K | Sell |
122,375
-94,171
| -43% | -$444K | ﹤0.01% | 3740 |
|
|
2016
Q1 | $960K | Sell |
216,546
-460,345
| -68% | -$2.04M | ﹤0.01% | 3386 |
|
|
2015
Q4 | $3.06M | Sell |
676,891
-80,550
| -11% | -$364K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $3.39M | Sell |
757,441
-102,455
| -12% | -$458K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $4.25M | Buy |
859,896
+14,580
| +2% | +$72K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $4.37M | Buy |
845,316
+337,179
| +66% | +$1.74M | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2.6M | Sell |
508,137
-11,780
| -2% | -$60.2K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $2.88M | Buy |
519,917
+290,481
| +127% | +$1.61M | ﹤0.01% | 2747 |
|
|
2014
Q2 | $1.33M | Buy |
229,436
+7,643
| +3% | +$44.3K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $1.27M | Sell |
221,793
-3,821
| -2% | -$21.9K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $1.28M | Buy |
225,614
+8,216
| +4% | +$46.5K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $1.24M | Buy |
217,398
+2,055
| +1% | +$11.7K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $1.26M | Buy |
+215,343
| New | +$1.26M | ﹤0.01% | 3122 |
|