SII Investments’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,000
Closed -$24K 639
2016
Q1
$24K Buy
+13,000
New +$22.5K ﹤0.01% 572
2015
Q4
Sell
-13,000
Closed -$21K 583
2015
Q3
$21K Buy
+13,000
New +$22.4K ﹤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 +$24.6K 0.01% 381

SII Investments's HYF Position: Q2 2016 in Review

SII Investments sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 13,000 shares — an estimated $24K sold.

SII Investments first reported a position in HYF in Q2 2013 and held it in 4 quarters. The position peaked at $24K in Q1 2016. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

  • SII Investments reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 13,000 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $24K.
  • SII Investments first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 4 quarters.
  • SII Investments's MANAGED HIGH YLD PLUS FD INC position peaked at $24K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.