Western Asset Managed High Income Fund: Ownership

Ownership Information
Shares Outstanding 46.00 Mil
Institutional Ownership (%)12.25
Top 10 Institutions (%)11.80
Mutual Fund Ownership (%).06
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 285,634,813
New Positions60
Soldout Positions150
Net Position Change-16-1,384,329
Buyers11296,717
Sellers27-1,681,046
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Loomis, Sayles & Company, L.P. 2,782,548 -204,360 -6.8 1,662,966 6.1 0.1 09-30-09
UBS Securities LLC 748,887 -564,165 -43.0 -2,133,897 1.6 0.0 09-30-09
Wells Fargo Bank, N.A. 523,957 -4,426 -0.8 485,798 1.1 0.0 09-30-09
Claymore Advisors, LLC 365,819 -126,603 -25.7 -287,033 0.8 0.0 09-30-09
Green Square Capital, L.L.C. 237,323 -3,110 -1.3 214,436 0.5 0.9 09-30-09
Wells Fargo Securities, LLC 172,131 -11,361 -6.2 109,367 0.4 0.0 09-30-09
Morgan Stanley Smith Barney LLC 171,353 171,353 100.0 1,034,972 0.4 0.0 09-30-09
Bank of America Merrill Lynch (US) 167,422 2,326 1.4 174,192 0.4 0.0 09-30-09
Credit Suisse Securities (USA) LLC 137,998 -937 -0.7 129,108 0.3 0.0 09-30-09
Raymond James & Associates, Inc. 121,887 19,478 19.0 216,983 0.3 0.0 09-30-09
Oppenheimer Asset Management Inc. 44,455 41,955 1,678.2 255,833 0.1 0.0 09-30-09
Yorktown Management & Research Company, Inc. 28,000 28,000 100.0 169,120 0.1 0.2 09-30-09
Wedbush Morgan Securities, Inc. 25,207 3,500 16.1 14,839 0.1 0.1 12-31-09
American National Bank 17,383 -3,000 -14.7 -22,465 0.0 0.1 12-31-09
Comerica, Inc. 17,100 -2,500 -12.8 3,912 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 3:27 AM Eastern Time