SII Investments’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 |
-13,000
| Closed | -$24K | – | 639 |
|
|
2016
Q1 | $24K | Buy |
+13,000
| New | +$24K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$21K | – | 583 |
|
|
2015
Q3 | $21K | Buy |
+13,000
| New | +$21K | ﹤0.01% | 546 |
|
|
2014
Q1 | – | Sell |
-11,780
| Closed | -$24K | – | 460 |
|
|
2013
Q4 | $24K | Buy |
+11,780
| New | +$24K | ﹤0.01% | 433 |
|
|
2013
Q3 | – | Sell |
-11,441
| Closed | -$23K | – | 419 |
|
|
2013
Q2 | $23K | Buy |
+11,441
| New | +$23K | 0.01% | 381 |
|