WESTERN ASSET MGD HI INCM FD's ticker is MHY and the CUSIP is 95766L107. A total of 51 filers reported holding WESTERN ASSET MGD HI INCM FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $59,000 | +7.3% | 12,500 | 0.0% | 0.02% | -4.0% |
Q1 2016 | $55,000 | -3.5% | 12,500 | 0.0% | 0.02% | -10.7% |
Q4 2015 | $57,000 | -36.0% | 12,500 | -37.5% | 0.03% | -39.1% |
Q3 2015 | $89,000 | -10.1% | 20,000 | 0.0% | 0.05% | -2.1% |
Q2 2015 | $99,000 | -3.9% | 20,000 | 0.0% | 0.05% | -4.1% |
Q1 2015 | $103,000 | +1.0% | 20,000 | 0.0% | 0.05% | -5.8% |
Q4 2014 | $102,000 | -8.1% | 20,000 | 0.0% | 0.05% | -13.3% |
Q3 2014 | $111,000 | +27.6% | 20,000 | +33.3% | 0.06% | +33.3% |
Q2 2014 | $87,000 | -13.0% | 15,000 | -14.3% | 0.04% | -23.7% |
Q1 2014 | $100,000 | +1.0% | 17,500 | 0.0% | 0.06% | -9.2% |
Q4 2013 | $99,000 | -1.0% | 17,500 | 0.0% | 0.06% | -9.7% |
Q3 2013 | $100,000 | – | 17,500 | – | 0.07% | – |
Download |
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% |