WFG Advisors’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 |
-4,900
| Closed | -$23K | – | 1789 |
|
|
2016
Q2 | $23K | Hold |
4,900
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $22K | Hold |
4,900
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $22K | Hold |
4,900
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $22K | Hold |
4,900
| – | – | 0.01% | 865 |
|
|
2015
Q2 | $24K | Hold |
4,900
| – | – | 0.01% | 932 |
|
|
2015
Q1 | $25K | Sell |
4,900
-31,000
| -86% | -$158K | 0.01% | 928 |
|
|
2014
Q4 | $183K | Buy |
35,900
+1,500
| +4% | +$7.65K | 0.04% | 455 |
|
|
2014
Q3 | $190K | Sell |
34,400
-11,500
| -25% | -$63.5K | 0.04% | 461 |
|
|
2014
Q2 | $266K | Sell |
45,900
-18,300
| -29% | -$106K | 0.05% | 387 |
|
|
2014
Q1 | $368K | Sell |
64,200
-35,000
| -35% | -$201K | 0.07% | 300 |
|
|
2013
Q4 | $561K | Buy |
99,200
+85,000
| +599% | +$481K | 0.08% | 288 |
|
|
2013
Q3 | $81K | Sell |
14,200
-51,860
| -79% | -$296K | 0.01% | 768 |
|
|
2013
Q2 | $386K | Buy |
+66,060
| New | +$386K | 0.06% | 304 |
|