SFSIG
HYF

San Francisco Sentry Investment Group’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

San Francisco Sentry Investment Group’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
-10,330
Closed -$22K – 682
2014
Q2 		$22K Sell
10,330
-65,833
-86% -$141K 0.01% 403
2014
Q1 		$161K Buy
76,163
+624
+0.8% +$1.3K 0.05% 220
2013
Q4 		$153K Hold
75,539
– – 0.05% 215
2013
Q3 		$151K Buy
75,539
+2,293
+3% +$4.5K 0.06% 208
2013
Q2 		$146K Buy
+73,246
New +$158K 0.05% 206

Other funds holding HYF

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 19.17% 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

San Francisco Sentry Investment Group's HYF Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q3 2014, closing a stake of 10,330 shares — an estimated $22K sold.

San Francisco Sentry Investment Group first reported a position in HYF in Q2 2013 and held it in 5 quarters. The position peaked at $161K in Q1 2014. 36 funds tracked by Wall St. Rank hold HYF as of Q3 2014.

  • San Francisco Sentry Investment Group reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q3 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10,330 MANAGED HIGH YLD PLUS FD INC shares in Q3 2014, an estimated $22K.
  • San Francisco Sentry Investment Group first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's MANAGED HIGH YLD PLUS FD INC position peaked at $161K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.