PT Asset 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
Q2
Sell
-2,169,336
Closed -$4.17M 117
2015
Q1
$4.17M Buy
2,169,336
+480,011
+28% +$922K 1.09% 12
2014
Q4
$3.04M Buy
+1,689,325
New +$3.04M 0.82% 19