TAM
HYF

Trust Asset Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Trust Asset Management’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
2015
Q2 		$78K Sell
43,778
-59
-0.1% -$111 0.04% 76
2015
Q1 		$84K Buy
+43,837
New +$83.2K 0.03% 93

Other funds holding HYF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Trust Asset Management's HYF Position: Q2 2015 in Review

Trust Asset Management reduced its MANAGED HIGH YLD PLUS FD INC (HYF) stake by 0.13% in Q2 2015, selling an estimated $111 and leaving 43,778 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #76.

Trust Asset Management first reported a position in HYF in Q1 2015 and has held it in 2 quarters since. The position peaked at $84K in Q1 2015. 46 funds tracked by Wall St. Rank hold HYF as of Q2 2015.

  • Trust Asset Management held 43,778 shares of MANAGED HIGH YLD PLUS FD INC worth $78K as of Q2 2015.
  • Trust Asset Management sold 59 MANAGED HIGH YLD PLUS FD INC shares in Q2 2015, an estimated $111.
  • MANAGED HIGH YLD PLUS FD INC made up 0.04% of Trust Asset Management's portfolio in Q2 2015, its #76 holding.
  • Trust Asset Management first reported a position in MANAGED HIGH YLD PLUS FD INC in Q1 2015 and has held it in 2 quarters since.
  • Trust Asset Management's MANAGED HIGH YLD PLUS FD INC position peaked at $84K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.