PWM
HYF

Perigon Wealth Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-99,302
Closed -$212K – 217
2014
Q2 		$212K Buy
+99,302
New +$212K 0.06% 188

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Perigon Wealth Management's HYF Position: Q3 2014 in Review

Perigon Wealth Management sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q3 2014, closing a stake of 99,302 shares — an estimated $212K sold.

Perigon Wealth Management first reported a position in HYF in Q2 2014 and held it in 1 quarter. The position peaked at $212K in Q2 2014. 36 funds tracked by Wall St. Rank hold HYF as of Q3 2014.

  • Perigon Wealth Management reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q3 2014 after selling out during the quarter.
  • Perigon Wealth Management sold 99,302 MANAGED HIGH YLD PLUS FD INC shares in Q3 2014, an estimated $212K.
  • Perigon Wealth Management first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2014 and held it in 1 quarter.
  • Perigon Wealth Management's MANAGED HIGH YLD PLUS FD INC position peaked at $212K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q3 2014.

Based on Perigon Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.