NES
FHY

New England Securities’s First Trust Strategic High FHY Stock Holding History

New England Securities’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-622
Closed -$10K – 1935
2014
Q1 		$10K Hold
622
– – ﹤0.01% 1094
2013
Q4 		$10K Buy
+622
New +$9.77K ﹤0.01% 1045

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New England Securities's FHY Position: Q2 2014 in Review

New England Securities sold out of First Trust Strategic High (FHY) in Q2 2014, closing a stake of 622 shares — an estimated $10K sold.

New England Securities first reported a position in FHY in Q4 2013 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 38 funds tracked by Wall St. Rank hold FHY as of Q2 2014.

  • New England Securities reported no remaining First Trust Strategic High position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 622 First Trust Strategic High shares in Q2 2014, an estimated $10K.
  • New England Securities first reported a position in First Trust Strategic High in Q4 2013 and held it in 2 quarters.
  • New England Securities's First Trust Strategic High position peaked at $10K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held First Trust Strategic High as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.