PAM
HYF

PVG Asset Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

PVG Asset 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
2016
Q2 		– Sell
-125,970
Closed -$224K – 84
2016
Q1 		$224K Sell
125,970
-2,070
-2% -$3.59K 0.09% 59
2015
Q4 		$225K Buy
+128,040
New +$232K 0.09% 58

PVG Asset Management's HYF Position: Q2 2016 in Review

PVG Asset Management sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 125,970 shares — an estimated $224K sold.

PVG Asset Management first reported a position in HYF in Q4 2015 and held it in 2 quarters. The position peaked at $225K in Q4 2015. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

  • PVG Asset Management reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
  • PVG Asset Management sold 125,970 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $224K.
  • PVG Asset Management first reported a position in MANAGED HIGH YLD PLUS FD INC in Q4 2015 and held it in 2 quarters.
  • PVG Asset Management's MANAGED HIGH YLD PLUS FD INC position peaked at $225K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on PVG Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.