WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107. A total of 53 filers reported holding WESTERN ASSET MGD HI INCM FD in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $805,000 | +2.2% | 170,597 | -4.1% | 0.00% | +50.0% |
Q1 2016 | $788,000 | -29.4% | 177,832 | -27.9% | 0.00% | -33.3% |
Q4 2015 | $1,116,000 | -12.7% | 246,697 | -13.7% | 0.00% | -25.0% |
Q3 2015 | $1,278,000 | -30.2% | 285,938 | -22.9% | 0.00% | -20.0% |
Q2 2015 | $1,831,000 | -4.1% | 370,784 | +0.3% | 0.01% | 0.0% |
Q1 2015 | $1,910,000 | -8.7% | 369,669 | -9.7% | 0.01% | 0.0% |
Q4 2014 | $2,092,000 | -8.3% | 409,393 | -0.8% | 0.01% | 0.0% |
Q3 2014 | $2,281,000 | -27.7% | 412,614 | -24.1% | 0.01% | -37.5% |
Q2 2014 | $3,154,000 | -12.5% | 543,856 | -13.6% | 0.01% | -20.0% |
Q1 2014 | $3,605,000 | -8.3% | 629,178 | -9.4% | 0.01% | -16.7% |
Q4 2013 | $3,931,000 | -14.4% | 694,468 | -13.9% | 0.01% | -25.0% |
Q3 2013 | $4,592,000 | -22.5% | 807,007 | -20.4% | 0.02% | -36.0% |
Q2 2013 | $5,922,000 | – | 1,014,112 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 4,314,910 | $22,049,000 | 1.77% |
Kamunting Street Capital Management, L.P. | 201,311 | $1,029,000 | 1.57% |
PT ASSET MANAGEMENT, LLC | 867,806 | $4,434,000 | 1.20% |
Shaker Financial Services, LLC | 97,481 | $498,000 | 0.32% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 719,690 | $3,688,000 | 0.26% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,870 | $490,000 | 0.24% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 477,577 | $2,440,000 | 0.16% |
THIRD AVENUE MANAGEMENT LLC | 1,025,669 | $5,241,000 | 0.13% |
TradeLink Global Equity LLC | 37,800 | $194,000 | 0.13% |
Investors Capital Advisory Services | 129,354 | $661,000 | 0.13% |