Wells Fargo’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 |
-27,888
| Closed | -$49K | – | 6750 |
|
|
2016
Q1 | $49K | Buy |
27,888
+9,889
| +55% | +$17.1K | ﹤0.01% | 5233 |
|
|
2015
Q4 | $31K | Sell |
17,999
-12,670
| -41% | -$22.9K | ﹤0.01% | 5457 |
|
|
2015
Q3 | $50K | Buy |
30,669
+10,585
| +53% | +$18.2K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $36K | Buy |
20,084
+4,998
| +33% | +$9.4K | ﹤0.01% | 5432 |
|
|
2015
Q1 | $29K | Sell |
15,086
-537
| -3% | -$1.02K | ﹤0.01% | 5247 |
|
|
2014
Q4 | $28K | Sell |
15,623
-164
| -1% | -$320 | ﹤0.01% | 5242 |
|
|
2014
Q3 | $31K | Buy |
15,787
+743
| +5% | +$1.54K | ﹤0.01% | 5125 |
|
|
2014
Q2 | $32K | Buy |
15,044
+4,668
| +45% | +$9.98K | ﹤0.01% | 5156 |
|
|
2014
Q1 | $22K | Buy |
10,376
+1,506
| +17% | +$3.14K | ﹤0.01% | 5204 |
|
|
2013
Q4 | $18K | Sell |
8,870
-91
| -1% | -$185 | ﹤0.01% | 5055 |
|
|
2013
Q3 | $18K | Buy |
8,961
+7,947
| +784% | +$15.6K | ﹤0.01% | 4999 |
|
|
2013
Q2 | $2K | Buy |
+1,014
| New | +$2.18K | ﹤0.01% | 5430 |
|
Wells Fargo's HYF Position: Q2 2016 in Review
Wells Fargo sold out of MANAGED HIGH YLD PLUS FD INC (HYF) in Q2 2016, closing a stake of 27,888 shares — an estimated $49K sold.
Wells Fargo first reported a position in HYF in Q2 2013 and held it in 12 quarters. The position peaked at $50K in Q3 2015. 0 funds tracked by Wall St. Rank hold HYF as of Q2 2016.
- Wells Fargo reported no remaining MANAGED HIGH YLD PLUS FD INC position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 27,888 MANAGED HIGH YLD PLUS FD INC shares in Q2 2016, an estimated $49K.
- Wells Fargo first reported a position in MANAGED HIGH YLD PLUS FD INC in Q2 2013 and held it in 12 quarters.
- Wells Fargo's MANAGED HIGH YLD PLUS FD INC position peaked at $50K in Q3 2015.
- 0 funds tracked by Wall St. Rank held MANAGED HIGH YLD PLUS FD INC as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.