Investment Centers of America’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Investment Centers of America’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
2016 Q2	–	Sell	-404,876	Closed	-$720K	–	572
2016 Q1	$720K	Buy	404,876 +1,939	+0.5%	+$3.36K	0.08%	227
2015 Q4	$708K	Sell	402,937 -3,225	-0.8%	-$5.83K	0.09%	210
2015 Q3	$649K	Buy	406,162 +23,560	+6%	+$40.6K	0.1%	202
2015 Q2	$687K	Buy	382,602 +19,245	+5%	+$36.2K	0.1%	200
2015 Q1	$695K	Buy	363,357 +42,450	+13%	+$80.5K	0.1%	201
2014 Q4	$575K	Buy	320,907 +35,471	+12%	+$69.2K	0.12%	186
2014 Q3	$568K	Buy	285,436 +107,318	+60%	+$222K	0.1%	204
2014 Q2	$378K	Buy	+178,118	New	+$381K	0.09%	221

Investment Centers of America's HYF Position: Q2 2016 in Review

Investment Centers of America sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 404,876 shares — an estimated $720K sold.

Investment Centers of America first reported a position in HYF in Q2 2014 and held it in 8 quarters. The position peaked at $720K in Q1 2016. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

Investment Centers of America reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 404,876 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $720K.
Investment Centers of America first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2014 and held it in 8 quarters.
Investment Centers of America's MANAGED HIGH YLD PLUS FD INC position peaked at $720K in Q1 2016.
0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.