LPL Financial’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,768
| Closed | -$227K | – | 3284 |
|
|
2016
Q1 | $227K | Buy |
127,768
+4,600
| +4% | +$7.98K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $217K | Buy |
123,168
+78,256
| +174% | +$141K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $72K | Sell |
44,912
-7,805
| -15% | -$13.4K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $96K | Sell |
52,717
-10,520
| -17% | -$19.8K | ﹤0.01% | 2757 |
|
|
2015
Q1 | $121K | Buy |
63,237
+1,909
| +3% | +$3.62K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $110K | Sell |
61,328
-10,291
| -14% | -$20.1K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $143K | Sell |
71,619
-5,437
| -7% | -$11.3K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $164K | Sell |
77,056
-47,578
| -38% | -$102K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $264K | Sell |
124,634
-11,016
| -8% | -$22.9K | ﹤0.01% | 2225 |
|
|
2013
Q4 | $275K | Sell |
135,650
-30,713
| -18% | -$62.5K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $334K | Buy |
166,363
+3,913
| +2% | +$7.69K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $325K | Buy |
+162,450
| New | +$350K | ﹤0.01% | 1846 |
|
LPL Financial's HYF Position: Q2 2016 in Review
LPL Financial sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 127,768 shares — an estimated $227K sold.
LPL Financial first reported a position in HYF in Q2 2013 and held it in 12 quarters. The position peaked at $334K in Q3 2013. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.
- LPL Financial reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
- LPL Financial sold 127,768 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $227K.
- LPL Financial first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 12 quarters.
- LPL Financial's MANAGED HIGH YLD PLUS FD INC position peaked at $334K in Q3 2013.
- 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.
Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.