Western Asset Managed High Income Fund: Ownership

Ownership Information
Shares Outstanding 46.00 Mil
Institutional Ownership (%)13.83
Top 10 Institutions (%)13.20
Mutual Fund Ownership (%).06
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 296,361,912
New Positions40
Soldout Positions140
Net Position Change-15-1,576,156
Buyers1196,537
Sellers26-1,672,693
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Loomis, Sayles & Company, L.P. 2,986,908 -28,492 -0.9 2,388,482 6.5 0.1 06-30-09
UBS Securities LLC 748,887 -564,165 -43.0 -2,133,897 1.6 0.0 09-30-09
First Trust Portfolios L.P. 632,360 -247,075 -28.1 -639,281 1.4 0.1 09-30-09
Wells Fargo Bank, N.A. 528,383 -5,320 -1.0 421,338 1.2 0.0 06-30-09
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 183,492 9,273 5.3 193,358 0.4 0.0 06-30-09
Banc of America Securities Merrill Lynch 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. 102,409 -8,161 -7.4 51,503 0.2 0.0 06-30-09
Morgan Stanley & Co. Inc. 62,114 -7,539 -10.8 20,286 0.1 0.0 06-30-09
Yorktown Management & Research Company, Inc. 28,000 28,000 100.0 169,120 0.1 0.2 09-30-09
OTA Advisors, L.L.C. 23,224 23,224 100.0 117,746 0.1 0.1 06-30-09
Victory Capital Management Inc. 23,200 -4,400 -15.9 876 0.1 0.0 06-30-09
Wedbush Morgan Securities, Inc. 21,707 307 1.4 22,612 0.0 0.1 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 11/24/2009 9:39 PM Eastern Time