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 Holders | Shares |
| Total Positions |
29 | 6,361,912 | | New Positions | 4 | 0 | | Soldout Positions | 14 | 0 | | Net Position Change | -15 | -1,576,156 | | Buyers | 11 | 96,537 | | Sellers | 26 | -1,672,693 |
| advertisement |
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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