WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,292,000 | -27.2% | 1,333,140 | -31.7% | 0.56% | -33.2% |
| Q1 2016 | $8,647,000 | -51.1% | 1,951,845 | -50.1% | 0.84% | -50.0% |
| Q4 2015 | $17,688,000 | -10.3% | 3,913,240 | -11.3% | 1.69% | +9.1% |
| Q3 2015 | $19,726,000 | -8.8% | 4,412,924 | +0.7% | 1.55% | -28.6% |
| Q2 2015 | $21,641,000 | +6.9% | 4,380,705 | +11.9% | 2.16% | +2.4% |
| Q1 2015 | $20,247,000 | -8.2% | 3,916,198 | -9.2% | 2.11% | +19.6% |
| Q4 2014 | $22,049,000 | -10.0% | 4,314,910 | -2.6% | 1.77% | +27.6% |
| Q3 2014 | $24,508,000 | -1.5% | 4,431,910 | +3.3% | 1.39% | +6.4% |
| Q2 2014 | $24,879,000 | +29.0% | 4,289,421 | +27.5% | 1.30% | +19.9% |
| Q1 2014 | $19,284,000 | +49.8% | 3,365,466 | +48.0% | 1.09% | +45.5% |
| Q4 2013 | $12,873,000 | +211.0% | 2,274,374 | +212.7% | 0.75% | +117.2% |
| Q3 2013 | $4,139,000 | – | 727,417 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|