Stifel Financial’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 |
-335,140
| Closed | -$596K | – | 2633 |
|
|
2016
Q1 | $596K | Sell |
335,140
-15,384
| -4% | -$27.4K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $617K | Sell |
350,524
-17,488
| -5% | -$30.8K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $592K | Sell |
368,012
-5,945
| -2% | -$9.56K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $669K | Sell |
373,957
-6,402
| -2% | -$11.5K | ﹤0.01% | 1535 |
|
|
2015
Q1 | $730K | Sell |
380,359
-6,285
| -2% | -$12.1K | ﹤0.01% | 1432 |
|
|
2014
Q4 | $696K | Sell |
386,644
-2,178
| -0.6% | -$3.92K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $774K | Sell |
388,822
-6,595
| -2% | -$13.1K | 0.01% | 1272 |
|
|
2014
Q2 | $842K | Sell |
395,417
-13,560
| -3% | -$28.9K | 0.01% | 1209 |
|
|
2014
Q1 | $867K | Buy |
+408,977
| New | +$867K | 0.01% | 1149 |
|