Virtu KCG Holdings’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History

Virtu KCG Holdings’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
2016 Q2	–	Sell	-25,488	Closed	-$45K	–	3713
2016 Q1	$45K	Buy	25,488 +5,738	+29%	+$9.95K	﹤0.01%	2486
2015 Q4	$35K	Buy	19,750 +1,254	+7%	+$2.27K	﹤0.01%	3224
2015 Q3	$30K	Buy	18,496 +6,656	+56%	+$11.5K	﹤0.01%	3094
2015 Q2	$21K	Buy	+11,840	New	+$22.3K	﹤0.01%	3185
2014 Q2	–	Sell	-28,548	Closed	-$61K	–	4491
2014 Q1	$61K	Sell	28,548 -14,145	-33%	-$29.5K	﹤0.01%	3303
2013 Q4	$87K	Buy	42,693 +32,213	+307%	+$65.6K	﹤0.01%	3480
2013 Q3	$21K	Buy	+10,480	New	+$20.6K	﹤0.01%	3615

Virtu KCG Holdings's HYF Position: Q2 2016 in Review

Virtu KCG Holdings sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 25,488 shares — an estimated $45K sold.

Virtu KCG Holdings first reported a position in HYF in Q3 2013 and held it in 7 quarters. The position peaked at $87K in Q4 2013. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.

Virtu KCG Holdings reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 25,488 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $45K.
Virtu KCG Holdings first reported a position in MANAGED HIGH YLD PLUS FD INC in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's MANAGED HIGH YLD PLUS FD INC position peaked at $87K in Q4 2013.
0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.