MANAGED HIGH YIELD PLUS FD I's ticker is HYF and the CUSIP is 561911108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $84,000 | +1.2% | 47,102 | 0.0% | 0.06% | -3.3% |
Q4 2015 | $83,000 | +9.2% | 47,102 | 0.0% | 0.06% | -1.6% |
Q3 2015 | $76,000 | -9.5% | 47,102 | 0.0% | 0.06% | +3.3% |
Q2 2015 | $84,000 | -6.7% | 47,102 | 0.0% | 0.06% | -3.2% |
Q1 2015 | $90,000 | +5.9% | 47,102 | 0.0% | 0.06% | 0.0% |
Q4 2014 | $85,000 | -9.6% | 47,102 | 0.0% | 0.06% | -11.4% |
Q3 2014 | $94,000 | -6.0% | 47,102 | 0.0% | 0.07% | -9.1% |
Q2 2014 | $100,000 | 0.0% | 47,102 | 0.0% | 0.08% | -9.4% |
Q1 2014 | $100,000 | +4.2% | 47,102 | 0.0% | 0.08% | +4.9% |
Q4 2013 | $96,000 | – | 47,102 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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