LPL Financial’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 |
-127,768
| Closed | -$227K | – | 3284 |
|
|
2016
Q1 | $227K | Buy |
127,768
+4,600
| +4% | +$8.17K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $217K | Buy |
123,168
+78,256
| +174% | +$138K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $72K | Sell |
44,912
-7,805
| -15% | -$12.5K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $96K | Sell |
52,717
-10,520
| -17% | -$19.2K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $121K | Buy |
63,237
+1,909
| +3% | +$3.65K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $110K | Sell |
61,328
-10,291
| -14% | -$18.5K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $143K | Sell |
71,619
-5,437
| -7% | -$10.9K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $164K | Sell |
77,056
-47,578
| -38% | -$101K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $264K | Sell |
124,634
-11,016
| -8% | -$23.3K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $275K | Sell |
135,650
-30,713
| -18% | -$62.3K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $334K | Buy |
166,363
+3,913
| +2% | +$7.86K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $325K | Buy |
+162,450
| New | +$325K | ﹤0.01% | 1846 |
|