Bank of America’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,488
| Closed | -$6K | – | 6739 |
|
|
2016
Q1 | $6K | Sell |
3,488
-3,512
| -50% | -$6.04K | ﹤0.01% | 5710 |
|
|
2015
Q4 | $12K | Hold |
7,000
| – | – | ﹤0.01% | 5620 |
|
|
2015
Q3 | $11K | Hold |
7,000
| – | – | ﹤0.01% | 5507 |
|
|
2015
Q2 | $13K | Buy |
+7,000
| New | +$13K | ﹤0.01% | 5474 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$6K | – | 6362 |
|
|
2014
Q4 | $6K | Sell |
3,500
-20,513
| -85% | -$35.2K | ﹤0.01% | 5572 |
|
|
2014
Q3 | $47K | Buy |
24,013
+11,749
| +96% | +$23K | ﹤0.01% | 4886 |
|
|
2014
Q2 | $26K | Buy |
12,264
+1,500
| +14% | +$3.18K | ﹤0.01% | 5300 |
|
|
2014
Q1 | $22K | Buy |
10,764
+4,000
| +59% | +$8.18K | ﹤0.01% | 5094 |
|
|
2013
Q4 | $14K | Hold |
6,764
| – | – | ﹤0.01% | 5340 |
|
|
2013
Q3 | $14K | Sell |
6,764
-2
| -0% | -$4 | ﹤0.01% | 5229 |
|
|
2013
Q2 | $14K | Buy |
+6,766
| New | +$14K | ﹤0.01% | 5439 |
|