Kamunting Street Capital Management, L.P. - MANAGED HIGH YIELD PLUS FD I ownership

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MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.

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Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of MANAGED HIGH YIELD PLUS FD I
ValueSharesWeighting
Q1 2016$76,000
+1.3%
42,5000.0%0.15%
-41.4%
Q4 2015$75,000
+10.3%
42,5000.0%0.26%
+54.7%
Q3 2015$68,000
-81.4%
42,500
-79.0%
0.17%
-69.5%
Q4 2014$365,000
-13.5%
202,598
-4.4%
0.56%
+37.8%
Q3 2014$422,000
+13.7%
211,848
+21.5%
0.40%
+49.4%
Q2 2014$371,000–174,396–0.27%–
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Other shareholders

There were no reported owners of MANAGED HIGH YIELD PLUS FD I in Q2 2016.

NameSharesValueWeighting ↓
View complete list of MANAGED HIGH YIELD PLUS FD I shareholders