Advisors Asset Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-2,200,134
Closed -$3.92M 1912
2016
Q1
$3.92M Sell
2,200,134
-356,898
-14% -$619K 0.07% 432
2015
Q4
$4.5M Sell
2,557,032
-61,676
-2% -$112K 0.07% 395
2015
Q3
$4.19M Buy
2,618,708
+94,177
+4% +$162K 0.07% 400
2015
Q2
$4.52M Buy
2,524,531
+510,101
+25% +$959K 0.06% 415
2015
Q1
$3.87M Sell
2,014,430
-278,026
-12% -$528K 0.05% 462
2014
Q4
$4.13M Buy
2,292,456
+310,717
+16% +$607K 0.06% 415
2014
Q3
$3.94M Sell
1,981,739
-467,050
-19% -$967K 0.05% 410
2014
Q2
$5.22M Sell
2,448,789
-215,178
-8% -$460K 0.07% 324
2014
Q1
$5.65M Sell
2,663,967
-120,795
-4% -$252K 0.09% 292
2013
Q4
$5.65M Sell
2,784,762
-125,352
-4% -$255K 0.09% 282
2013
Q3
$5.82M Buy
2,910,114
+335,867
+13% +$660K 0.1% 257
2013
Q2
$5.15M Buy
+2,574,247
New +$5.54M 0.1% 273

Advisors Asset Management's HYF Position: Q2 2016 in Review

Advisors Asset Management sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 2,200,134 shares — an estimated $3.92M sold.

Advisors Asset Management first reported a position in HYF in Q2 2013 and held it in 12 quarters. The position peaked at $5.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

  • Advisors Asset Management reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 2,200,134 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $3.92M.
  • Advisors Asset Management first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's MANAGED HIGH YLD PLUS FD INC position peaked at $5.82M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.