KeyBank National Association
HYF

KeyBank National Association’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

KeyBank National Association’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
2014
Q2 		– Sell
-14,250
Closed -$30K – 1330
2014
Q1 		$30K Buy
+14,250
New +$29.7K ﹤0.01% 1262

Other funds holding HYF

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

KeyBank National Association's HYF Position: Q2 2014 in Review

KeyBank National Association sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2014, closing a stake of 14,250 shares — an estimated $30K sold.

KeyBank National Association first reported a position in HYF in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 40 funds tracked by Wall St. Rank hold HYF as of Q2 2014.

  • KeyBank National Association reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2014 after selling out during the quarter.
  • KeyBank National Association sold 14,250 MANAGED HIGH YLD PLUS FD INC shares in Q2 2014, an estimated $30K.
  • KeyBank National Association first reported a position in MANAGED HIGH YLD PLUS FD INC in Q1 2014 and held it in 1 quarter.
  • KeyBank National Association's MANAGED HIGH YLD PLUS FD INC position peaked at $30K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2014.

Based on KeyBank National Association's 13F filing for Q2 2014, filed 13 Aug 2014.