Koers Western Asset Managed High Incm Fnd Inc.

Aandelen

Duur

Periode

Stijl

Western Asset High Income Opportunity Fund Inc. : Announces Completion of Merger and Share Conversion Price	29-08-16
Western Asset Managed High Income Fund Inc. : Announces Financial Position as of May 31, 2016	15-08-16
Western Asset Managed High Income Fund Inc. : Portfolio Composition as of June 30, 2016	01-08-16
Western Asset Managed High Income Fund Inc. : (“MHY”) Announces Distribution for the Month of May 2016	04-05-16
Western Asset Managed High Income Fund Inc. : Portfolio Composition as of March 31, 2016	03-05-16

Sector

	Vaira. 1 jan.	Kapi.
ARES CAPITAL CORPORATION	+4,04%	12,78 mld.
PERSHING SQUARE HOLDINGS, LTD.	+14,01%	9,72 mld.
FS KKR CAPITAL CORP.	-1,20%	5,51 mld.
PIMCO DYNAMIC INCOME FUND	+4,79%	5,14 mld.
SPROTT PHYSICAL URANIUM TRUST FUND	-10,26%	4,94 mld.
SPROTT PHYSICAL SILVER TRUST	+22,90%	4,83 mld.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18,88%	4,51 mld.
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,64%	3,87 mld.
3I INFRASTRUCTURE PLC	-0,31%	3,74 mld.