Meridian Investment Counsel’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 |
-47,102
| Closed | -$84K | – | 175 |
|
|
2016
Q1 | $84K | Hold |
47,102
| – | – | 0.06% | 166 |
|
|
2015
Q4 | $83K | Hold |
47,102
| – | – | 0.06% | 163 |
|
|
2015
Q3 | $76K | Hold |
47,102
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $84K | Hold |
47,102
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $90K | Hold |
47,102
| – | – | 0.06% | 152 |
|
|
2014
Q4 | $85K | Hold |
47,102
| – | – | 0.06% | 146 |
|
|
2014
Q3 | $94K | Hold |
47,102
| – | – | 0.07% | 145 |
|
|
2014
Q2 | $100K | Hold |
47,102
| – | – | 0.08% | 143 |
|
|
2014
Q1 | $100K | Hold |
47,102
| – | – | 0.09% | 139 |
|
|
2013
Q4 | $96K | Buy |
+47,102
| New | +$96K | 0.08% | 140 |
|