Pine River Capital Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-447,022
| Closed | -$720K | – | 816 |
|
|
2015
Q3 | $720K | Hold |
447,022
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $801K | Hold |
447,022
| – | – | 0.01% | 444 |
|
|
2015
Q1 | $857K | Hold |
447,022
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $805K | Hold |
447,022
| – | – | 0.01% | 438 |
|
|
2014
Q3 | $889K | Sell |
447,022
-45,422
| -9% | -$90.3K | 0.01% | 509 |
|
|
2014
Q2 | $1.05M | Hold |
492,444
| – | – | 0.02% | 394 |
|
|
2014
Q1 | $1.05M | Hold |
492,444
| – | – | 0.02% | 299 |
|
|
2013
Q4 | $1M | Buy |
492,444
+67,917
| +16% | +$138K | 0.01% | 321 |
|
|
2013
Q3 | $849K | Buy |
424,527
+57,762
| +16% | +$116K | 0.01% | 272 |
|
|
2013
Q2 | $734K | Buy |
+366,765
| New | +$734K | 0.01% | 251 |
|