Advisors Asset Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$635K | 0.07% | 432 |
|
|
2015
Q4 | $4.5M | Sell |
2,557,032
-61,676
| -2% | -$109K | 0.07% | 395 |
|
|
2015
Q3 | $4.19M | Buy |
2,618,708
+94,177
| +4% | +$151K | 0.07% | 400 |
|
|
2015
Q2 | $4.52M | Buy |
2,524,531
+510,101
| +25% | +$913K | 0.06% | 415 |
|
|
2015
Q1 | $3.87M | Sell |
2,014,430
-278,026
| -12% | -$534K | 0.05% | 462 |
|
|
2014
Q4 | $4.13M | Buy |
2,292,456
+310,717
| +16% | +$559K | 0.06% | 415 |
|
|
2014
Q3 | $3.94M | Sell |
1,981,739
-467,050
| -19% | -$930K | 0.05% | 410 |
|
|
2014
Q2 | $5.22M | Sell |
2,448,789
-215,178
| -8% | -$458K | 0.07% | 324 |
|
|
2014
Q1 | $5.65M | Sell |
2,663,967
-120,795
| -4% | -$256K | 0.09% | 292 |
|
|
2013
Q4 | $5.65M | Sell |
2,784,762
-125,352
| -4% | -$254K | 0.09% | 282 |
|
|
2013
Q3 | $5.82M | Buy |
2,910,114
+335,867
| +13% | +$672K | 0.1% | 257 |
|
|
2013
Q2 | $5.15M | Buy |
+2,574,247
| New | +$5.15M | 0.1% | 273 |
|