WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $140,000 | -89.7% | 29,720 | -90.4% | 0.00% | -75.0% |
| Q1 2016 | $1,365,000 | +8.5% | 310,262 | +11.2% | 0.00% | +33.3% |
| Q4 2015 | $1,258,000 | +83.4% | 278,943 | +85.0% | 0.00% | -25.0% |
| Q3 2015 | $686,000 | +679.5% | 150,750 | +751.7% | 0.00% | – |
| Q2 2015 | $88,000 | -35.8% | 17,699 | -33.3% | 0.00% | -100.0% |
| Q1 2015 | $137,000 | -4.2% | 26,536 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $143,000 | -27.4% | 28,028 | -22.1% | 0.00% | 0.0% |
| Q3 2014 | $197,000 | -8.8% | 35,970 | -3.6% | 0.00% | 0.0% |
| Q2 2014 | $216,000 | +14.9% | 37,308 | +13.6% | 0.00% | 0.0% |
| Q1 2014 | $188,000 | +9.3% | 32,846 | +8.1% | 0.00% | 0.0% |
| Q4 2013 | $172,000 | -7.5% | 30,384 | -7.7% | 0.00% | 0.0% |
| Q3 2013 | $186,000 | -76.7% | 32,932 | -75.9% | 0.00% | -83.3% |
| Q2 2013 | $797,000 | – | 136,491 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|