Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-860,000
| Closed | -$1.38M | – | 488 |
|
|
2015
Q3 | $1.38M | Hold |
860,000
| – | – | 0.23% | 152 |
|
|
2015
Q2 | $1.54M | Hold |
860,000
| – | – | 0.27% | 97 |
|
|
2015
Q1 | $1.65M | Buy |
860,000
+601,000
| +232% | +$1.15M | 0.3% | 80 |
|
|
2014
Q4 | $466K | Hold |
259,000
| – | – | 0.1% | 107 |
|
|
2014
Q3 | $515K | Hold |
259,000
| – | – | 0.1% | 117 |
|
|
2014
Q2 | $552K | Hold |
259,000
| – | – | 0.1% | 114 |
|
|
2014
Q1 | $549K | Hold |
259,000
| – | – | 0.1% | 116 |
|
|
2013
Q4 | $526K | Hold |
259,000
| – | – | 0.11% | 111 |
|
|
2013
Q3 | $518K | Hold |
259,000
| – | – | 0.11% | 114 |
|
|
2013
Q2 | $518K | Buy |
+259,000
| New | +$518K | 0.11% | 109 |
|