MSI Financial Services’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 |
-186
| Closed | – | – | 4344 |
|
|
2016
Q1 | $0 | Hold |
186
| – | – | ﹤0.01% | 4340 |
|
|
2015
Q4 | $0 | Sell |
186
-1,308
| -88% | -$2.37K | ﹤0.01% | 4178 |
|
|
2015
Q3 | $2K | Buy |
1,494
+30
| +2% | +$52 | ﹤0.01% | 2888 |
|
|
2015
Q2 | $3K | Buy |
1,464
+27
| +2% | +$51 | ﹤0.01% | 2729 |
|
|
2015
Q1 | $3K | Buy |
1,437
+213
| +17% | +$404 | ﹤0.01% | 2699 |
|
|
2014
Q4 | $2K | Buy |
1,224
+25
| +2% | +$49 | ﹤0.01% | 2467 |
|
|
2014
Q3 | $2K | Buy |
1,199
+23
| +2% | +$48 | ﹤0.01% | 2476 |
|
|
2014
Q2 | $3K | Buy |
1,176
+24
| +2% | +$51 | ﹤0.01% | 2316 |
|
|
2014
Q1 | $2K | Buy |
1,152
+24
| +2% | +$50 | ﹤0.01% | 2356 |
|
|
2013
Q4 | $2K | Buy |
1,128
+24
| +2% | +$49 | ﹤0.01% | 2345 |
|
|
2013
Q3 | $2K | Buy |
1,104
+25
| +2% | +$49 | ﹤0.01% | 2034 |
|
|
2013
Q2 | $2K | Buy |
+1,079
| New | +$2.32K | ﹤0.01% | 2198 |
|
MSI Financial Services's HYF Position: Q2 2016 in Review
MSI Financial Services sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 186 shares.
MSI Financial Services first reported a position in HYF in Q2 2013 and held it in 12 quarters. The position peaked at $3K in Q2 2015. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.
- MSI Financial Services reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
- MSI Financial Services sold 186 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016.
- MSI Financial Services first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 12 quarters.
- MSI Financial Services's MANAGED HIGH YLD PLUS FD INC position peaked at $3K in Q2 2015.
- 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.
Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.