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

Wolverine 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	-95,175	Closed	-$430K	–	1937
2015 Q4	$430K	Sell	95,175 -134,163	-59%	-$610K	0.01%	686
2015 Q3	$1.02M	Buy	229,338 +34,620	+18%	+$163K	0.02%	497
2015 Q2	$961K	Sell	194,718 -10,847	-5%	-$55.7K	0.02%	484
2015 Q1	$1.06M	Buy	205,565 +25,303	+14%	+$131K	0.02%	431
2014 Q4	$921K	Buy	180,262 +76,137	+73%	+$406K	0.02%	468
2014 Q3	$575K	Buy	104,125 +104,025	+104,025%	+$585K	0.01%	658
2014 Q2	$0	Buy	+100	New	+$580	﹤0.01%	2792
2013 Q4	–	Sell	-139,244	Closed	-$792K	–	3203
2013 Q3	$792K	Buy	139,244 +16,323	+13%	+$91.5K	0.02%	613
2013 Q2	$717K	Buy	+122,921	New	+$741K	0.02%	597

Other funds holding MHY

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wolverine Asset Management sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q1 2016, closing a stake of 95,175 shares — an estimated $430K sold.

Wolverine Asset Management first reported a position in MHY in Q2 2013 and held it in 9 quarters. The position peaked at $1.06M in Q1 2015. 56 funds tracked by Wall St. Rank hold MHY as of Q1 2016.

Wolverine Asset Management reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q1 2016 after selling out during the quarter.
Wolverine Asset Management sold 95,175 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q1 2016, an estimated $430K.
Wolverine Asset Management first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.06M in Q1 2015.
56 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q1 2016.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.