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 Holders | Shares |
| Total Positions |
28 | 5,634,813 | | New Positions | 6 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | -16 | -1,384,329 | | Buyers | 11 | 296,717 | | Sellers | 27 | -1,681,046 |
| advertisement |
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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