WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $103,000 | -29.5% | 21,897 | -33.4% | 0.00% | 0.0% |
Q1 2016 | $146,000 | +87.2% | 32,882 | +91.7% | 0.00% | 0.0% |
Q4 2015 | $78,000 | -7.1% | 17,153 | -8.6% | 0.00% | 0.0% |
Q3 2015 | $84,000 | -1.2% | 18,773 | +9.2% | 0.00% | 0.0% |
Q2 2015 | $85,000 | -4.5% | 17,187 | +0.1% | 0.00% | 0.0% |
Q1 2015 | $89,000 | -4.3% | 17,172 | -5.4% | 0.00% | 0.0% |
Q4 2014 | $93,000 | -7.0% | 18,158 | +0.1% | 0.00% | 0.0% |
Q3 2014 | $100,000 | -20.0% | 18,145 | -15.7% | 0.00% | -50.0% |
Q2 2014 | $125,000 | +3.3% | 21,513 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $121,000 | +0.8% | 21,201 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $120,000 | -13.0% | 21,188 | -12.3% | 0.00% | 0.0% |
Q3 2013 | $138,000 | -2.1% | 24,172 | +0.3% | 0.00% | 0.0% |
Q2 2013 | $141,000 | – | 24,101 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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