FNT
HYF

First National Trust’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

First National Trust’s Portfolio HYF Stock Details HYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,050
Closed -$30K – 245
2013
Q2 		$30K Buy
+15,050
New +$32.4K 0.01% 235

Other funds holding HYF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First National Trust's HYF Position: Q3 2013 in Review

First National Trust sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q3 2013, closing a stake of 15,050 shares — an estimated $30K sold.

First National Trust first reported a position in HYF in Q2 2013 and held it in 1 quarter. The position peaked at $30K in Q2 2013. 36 funds tracked by Wall St. Rank hold HYF as of Q3 2013.

  • First National Trust reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q3 2013 after selling out during the quarter.
  • First National Trust sold 15,050 MANAGED HIGH YLD PLUS FD INC shares in Q3 2013, an estimated $30K.
  • First National Trust first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 1 quarter.
  • First National Trust's MANAGED HIGH YLD PLUS FD INC position peaked at $30K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q3 2013.

Based on First National Trust's 13F filing for Q3 2013, filed 13 Nov 2013.