PAA
HYF
Peregrine Asset Advisers’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-98,854
| Closed | -$159K | – | 104 |
|
|
2015
Q3 | $159K | Hold |
98,854
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $177K | Hold |
98,854
| – | – | 0.13% | 103 |
|
|
2015
Q1 | $178K | Hold |
98,854
| – | – | 0.12% | 120 |
|
|
2014
Q4 | $178K | Hold |
98,854
| – | – | 0.13% | 115 |
|
|
2014
Q3 | $197K | Sell |
98,854
-100
| -0.1% | -$199 | 0.16% | 106 |
|
|
2014
Q2 | $211K | Buy |
98,954
+100
| +0.1% | +$213 | 0.19% | 105 |
|
|
2014
Q1 | $210K | Sell |
98,854
-15,797
| -14% | -$33.6K | 0.16% | 108 |
|
|
2013
Q4 | $233K | Hold |
114,651
| – | – | 0.2% | 93 |
|
|
2013
Q3 | $229K | Sell |
114,651
-6,057
| -5% | -$12.1K | 0.22% | 120 |
|
|
2013
Q2 | $241K | Buy |
+120,708
| New | +$241K | 0.25% | 107 |
|