Icon Advisers’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
-3,000,520
Closed -$5.34M 424
2016
Q1
$5.34M Buy
3,000,520
+765,880
+34% +$1.33M 0.38% 96
2015
Q4
$3.93M Buy
+2,234,640
New +$4.04M 0.27% 123

Icon Advisers's HYF Position: Q2 2016 in Review

Icon Advisers sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 3,000,520 shares — an estimated $5.34M sold.

Icon Advisers first reported a position in HYF in Q4 2015 and held it in 2 quarters. The position peaked at $5.34M in Q1 2016. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

  • Icon Advisers reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 3,000,520 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $5.34M.
  • Icon Advisers first reported a position in MANAGED HIGH YLD PLUS FD INC in Q4 2015 and held it in 2 quarters.
  • Icon Advisers's MANAGED HIGH YLD PLUS FD INC position peaked at $5.34M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.