Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,539,057
| Closed | -$2.74M | – | 179 |
|
|
2016
Q1 | $2.74M | Sell |
1,539,057
-73,220
| -5% | -$130K | 0.17% | 134 |
|
|
2015
Q4 | $2.84M | Buy |
1,612,277
+39,136
| +2% | +$68.9K | 0.16% | 139 |
|
|
2015
Q3 | $2.53M | Buy |
+1,573,141
| New | +$2.53M | 0.16% | 143 |
|
|
2014
Q2 | – | Sell |
-346,875
| Closed | -$735K | – | 216 |
|
|
2014
Q1 | $735K | Sell |
346,875
-1,161
| -0.3% | -$2.46K | 0.06% | 163 |
|
|
2013
Q4 | $707K | Buy |
348,036
+6,100
| +2% | +$12.4K | 0.05% | 182 |
|
|
2013
Q3 | $684K | Buy |
341,936
+22,709
| +7% | +$45.4K | 0.07% | 145 |
|
|
2013
Q2 | $638K | Buy |
+319,227
| New | +$638K | 0.07% | 132 |
|