Bank of America’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 |
-3,488
| Closed | -$6K | – | 7784 |
|
|
2016
Q1 | $6K | Sell |
3,488
-3,512
| -50% | -$6.09K | ﹤0.01% | 6555 |
|
|
2015
Q4 | $12K | Hold |
7,000
| – | – | ﹤0.01% | 6631 |
|
|
2015
Q3 | $11K | Hold |
7,000
| – | – | ﹤0.01% | 6548 |
|
|
2015
Q2 | $13K | Buy |
+7,000
| New | +$13.2K | ﹤0.01% | 6512 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$6K | – | 8202 |
|
|
2014
Q4 | $6K | Sell |
3,500
-20,513
| -85% | -$40K | ﹤0.01% | 7259 |
|
|
2014
Q3 | $47K | Buy |
24,013
+11,749
| +96% | +$24.3K | ﹤0.01% | 6553 |
|
|
2014
Q2 | $26K | Buy |
12,264
+1,500
| +14% | +$3.21K | ﹤0.01% | 7064 |
|
|
2014
Q1 | $22K | Buy |
10,764
+4,000
| +59% | +$8.33K | ﹤0.01% | 6874 |
|
|
2013
Q4 | $14K | Hold |
6,764
| – | – | ﹤0.01% | 7193 |
|
|
2013
Q3 | $14K | Sell |
6,764
-2
| -0% | -$4 | ﹤0.01% | 7066 |
|
|
2013
Q2 | $14K | Buy |
+6,766
| New | +$14.6K | ﹤0.01% | 7094 |
|
Bank of America's HYF Position: Q2 2016 in Review
Bank of America sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 3,488 shares — an estimated $6K sold.
Bank of America first reported a position in HYF in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q3 2014. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.
- Bank of America reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 3,488 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $6K.
- Bank of America first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 11 quarters.
- Bank of America's MANAGED HIGH YLD PLUS FD INC position peaked at $47K in Q3 2014.
- 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.