Yorktown Management & Research Company’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-293,231	Closed	-$1.52M	–	525
2015 Q1	$1.52M	Buy	293,231 +229,531	+360%	+$1.19M	0.27%	84
2014 Q4	$326K	Hold	63,700	–	–	0.07%	135
2014 Q3	$352K	Hold	63,700	–	–	0.07%	132
2014 Q2	$369K	Hold	63,700	–	–	0.07%	138
2014 Q1	$365K	Hold	63,700	–	–	0.07%	141
2013 Q4	$361K	Hold	63,700	–	–	0.07%	134
2013 Q3	$362K	Hold	63,700	–	–	0.08%	134
2013 Q2	$372K	Buy	+63,700	New	+$384K	0.08%	119

Other funds holding MHY

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yorktown Management & Research Company's MHY Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of WESTERN ASSET MANAGED HIGH INCOM FD INC. COM (MHY) in Q2 2015, closing a stake of 293,231 shares — an estimated $1.52M sold.

Yorktown Management & Research Company first reported a position in MHY in Q2 2013 and held it in 8 quarters. The position peaked at $1.52M in Q1 2015. 48 funds tracked by Wall St. Rank hold MHY as of Q2 2015.

Yorktown Management & Research Company reported no remaining WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 293,231 WESTERN ASSET MANAGED HIGH INCOM FD INC. COM shares in Q2 2015, an estimated $1.52M.
Yorktown Management & Research Company first reported a position in WESTERN ASSET MANAGED HIGH INCOM FD INC. COM in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's WESTERN ASSET MANAGED HIGH INCOM FD INC. COM position peaked at $1.52M in Q1 2015.
48 funds tracked by Wall St. Rank held WESTERN ASSET MANAGED HIGH INCOM FD INC. COM as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.