Kamunting Street Capital Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Kamunting Street Capital Management’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	-42,500	Closed	-$76K	–	21
2016 Q1	$76K	Hold	42,500	–	–	0.15%	20
2015 Q4	$75K	Hold	42,500	–	–	0.26%	16
2015 Q3	$68K	Buy	+42,500	New	+$73.2K	0.17%	23
2015 Q1	–	Sell	-202,598	Closed	-$365K	–	52
2014 Q4	$365K	Sell	202,598 -9,250	-4%	-$18.1K	0.56%	38
2014 Q3	$422K	Buy	211,848 +37,452	+21%	+$77.6K	0.4%	47
2014 Q2	$371K	Buy	+174,396	New	+$373K	0.27%	48

Kamunting Street Capital Management's HYF Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 42,500 shares — an estimated $76K sold.

Kamunting Street Capital Management first reported a position in HYF in Q2 2014 and held it in 6 quarters. The position peaked at $422K in Q3 2014. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

Kamunting Street Capital Management reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 42,500 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $76K.
Kamunting Street Capital Management first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2014 and held it in 6 quarters.
Kamunting Street Capital Management's MANAGED HIGH YLD PLUS FD INC position peaked at $422K in Q3 2014.
0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.