Alpha Cubed Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Alpha Cubed Investments’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$139K	–	264
2019 Q2	$139K	Hold	13,000	–	–	0.02%	249
2019 Q1	$133K	Hold	13,000	–	–	0.02%	236
2018 Q4	$121K	Sell	13,000 -2,087	-14%	-$20.5K	0.02%	215
2018 Q3	$153K	Buy	+15,087	New	+$160K	0.02%	307
2016 Q2	–	Sell	-10,087	Closed	-$101K	–	158
2016 Q1	$101K	Buy	+10,087	New	+$97.6K	0.03%	152

Other funds holding HYT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Alpha Cubed Investments's HYT Position: Q3 2019 in Review

Alpha Cubed Investments sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2019, closing a stake of 13,000 shares — an estimated $139K sold.

Alpha Cubed Investments first reported a position in HYT in Q1 2016 and held it in 5 quarters. The position peaked at $153K in Q3 2018. 147 funds tracked by Wall St. Rank hold HYT as of Q3 2019.

Alpha Cubed Investments reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2019 after selling out during the quarter.
Alpha Cubed Investments sold 13,000 BlackRock Corporate High Yield Fund shares in Q3 2019, an estimated $139K.
Alpha Cubed Investments first reported a position in BlackRock Corporate High Yield Fund in Q1 2016 and held it in 5 quarters.
Alpha Cubed Investments's BlackRock Corporate High Yield Fund position peaked at $153K in Q3 2018.
147 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2019.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.