Investment Centers of America’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 |
-404,876
| Closed | -$720K | – | 571 |
|
|
2016
Q1 | $720K | Buy |
404,876
+1,939
| +0.5% | +$3.45K | 0.08% | 227 |
|
|
2015
Q4 | $708K | Sell |
402,937
-3,225
| -0.8% | -$5.67K | 0.09% | 210 |
|
|
2015
Q3 | $649K | Buy |
406,162
+23,560
| +6% | +$37.6K | 0.1% | 202 |
|
|
2015
Q2 | $687K | Buy |
382,602
+19,245
| +5% | +$34.6K | 0.1% | 200 |
|
|
2015
Q1 | $695K | Buy |
363,357
+42,450
| +13% | +$81.2K | 0.1% | 201 |
|
|
2014
Q4 | $575K | Buy |
320,907
+35,471
| +12% | +$63.6K | 0.12% | 186 |
|
|
2014
Q3 | $568K | Buy |
285,436
+107,318
| +60% | +$214K | 0.1% | 204 |
|
|
2014
Q2 | $378K | Buy |
+178,118
| New | +$378K | 0.09% | 221 |
|