OC
HYF

Oppenheimer & Co’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Oppenheimer & Co’s Portfolio HYF Stock Details HYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,655
Closed -$38K – 1560
2013
Q4 		$38K Sell
18,655
-37,007
-66% -$75.3K ﹤0.01% 1356
2013
Q3 		$111K Buy
55,662
+20,003
+56% +$39.3K ﹤0.01% 1239
2013
Q2 		$71K Buy
+35,659
New +$76.8K ﹤0.01% 1219

Other funds holding HYF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return

Oppenheimer & Co's HYF Position: Q1 2014 in Review

Oppenheimer & Co sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q1 2014, closing a stake of 18,655 shares — an estimated $38K sold.

Oppenheimer & Co first reported a position in HYF in Q2 2013 and held it in 3 quarters. The position peaked at $111K in Q3 2013. 36 funds tracked by Wall St. Rank hold HYF as of Q1 2014.

  • Oppenheimer & Co reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 18,655 MANAGED HIGH YLD PLUS FD INC shares in Q1 2014, an estimated $38K.
  • Oppenheimer & Co first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's MANAGED HIGH YLD PLUS FD INC position peaked at $111K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.