UBS Group’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 |
-10,771
| Closed | -$19K | – | 7296 |
|
|
2016
Q1 | $19K | Sell |
10,771
-8,400
| -44% | -$14.8K | ﹤0.01% | 5440 |
|
|
2015
Q4 | $34K | Buy |
19,171
+9,732
| +103% | +$17.3K | ﹤0.01% | 5110 |
|
|
2015
Q3 | $15K | Buy |
9,439
+7,163
| +315% | +$11.4K | ﹤0.01% | 5703 |
|
|
2015
Q2 | $4K | Sell |
2,276
-6,067
| -73% | -$10.7K | ﹤0.01% | 6423 |
|
|
2015
Q1 | $16K | Buy |
8,343
+793
| +11% | +$1.52K | ﹤0.01% | 5591 |
|
|
2014
Q4 | $14K | Buy |
+7,550
| New | +$14K | ﹤0.01% | 5843 |
|