Citigroup’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 |
-83,100
| Closed | -$148K | – | 5759 |
|
|
2016
Q1 | $148K | Hold |
83,100
| – | – | ﹤0.01% | 3706 |
|
|
2015
Q4 | $146K | Buy |
83,100
+22,700
| +38% | +$39.9K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $97K | Hold |
60,400
| – | – | ﹤0.01% | 3195 |
|
|
2015
Q2 | $108K | Hold |
60,400
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q1 | $116K | Buy |
+60,400
| New | +$116K | ﹤0.01% | 3310 |
|