Peregrine Asset Advisers’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Peregrine Asset Advisers’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
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%	-$207	0.16%	106
2014 Q2	$211K	Buy	98,954 +100	+0.1%	+$214	0.19%	105
2014 Q1	$210K	Sell	98,854 -15,797	-14%	-$32.9K	0.16%	108
2013 Q4	$233K	Hold	114,651	–	–	0.2%	93
2013 Q3	$229K	Sell	114,651 -6,057	-5%	-$11.9K	0.22%	120
2013 Q2	$241K	Buy	+120,708	New	+$260K	0.25%	107

Other funds holding HYF

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 19.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Peregrine Asset Advisers's HYF Position: Q4 2015 in Review

Peregrine Asset Advisers sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q4 2015, closing a stake of 98,854 shares — an estimated $159K sold.

Peregrine Asset Advisers first reported a position in HYF in Q2 2013 and held it in 10 quarters. The position peaked at $241K in Q2 2013. 46 funds tracked by Wall St. Rank hold HYF as of Q4 2015.

Peregrine Asset Advisers reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q4 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 98,854 MANAGED HIGH YLD PLUS FD INC shares in Q4 2015, an estimated $159K.
Peregrine Asset Advisers first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 10 quarters.
Peregrine Asset Advisers's MANAGED HIGH YLD PLUS FD INC position peaked at $241K in Q2 2013.
46 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q4 2015.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.