WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,406,000 | +6.5% | 297,963 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,320,000 | -2.0% | 297,963 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,347,000 | +0.4% | 297,963 | -0.7% | 0.01% | -14.3% |
| Q3 2015 | $1,342,000 | -9.9% | 300,162 | -0.5% | 0.01% | 0.0% |
| Q2 2015 | $1,490,000 | +15.0% | 301,572 | +20.3% | 0.01% | 0.0% |
| Q1 2015 | $1,296,000 | – | 250,621 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|