MSI Financial Services’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 |
-186
| Closed | – | – | 4344 |
|
|
2016
Q1 | $0 | Hold |
186
| – | – | ﹤0.01% | 4341 |
|
|
2015
Q4 | $0 | Sell |
186
-1,308
| -88% | – | ﹤0.01% | 4178 |
|
|
2015
Q3 | $2K | Buy |
1,494
+30
| +2% | +$40 | ﹤0.01% | 2888 |
|
|
2015
Q2 | $3K | Buy |
1,464
+27
| +2% | +$55 | ﹤0.01% | 2729 |
|
|
2015
Q1 | $3K | Buy |
1,437
+213
| +17% | +$445 | ﹤0.01% | 2699 |
|
|
2014
Q4 | $2K | Buy |
1,224
+25
| +2% | +$41 | ﹤0.01% | 2467 |
|
|
2014
Q3 | $2K | Buy |
1,199
+23
| +2% | +$38 | ﹤0.01% | 2476 |
|
|
2014
Q2 | $3K | Buy |
1,176
+24
| +2% | +$61 | ﹤0.01% | 2316 |
|
|
2014
Q1 | $2K | Buy |
1,152
+24
| +2% | +$42 | ﹤0.01% | 2356 |
|
|
2013
Q4 | $2K | Buy |
1,128
+24
| +2% | +$43 | ﹤0.01% | 2345 |
|
|
2013
Q3 | $2K | Buy |
1,104
+25
| +2% | +$45 | ﹤0.01% | 2034 |
|
|
2013
Q2 | $2K | Buy |
+1,079
| New | +$2K | ﹤0.01% | 2198 |
|