American International Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History

American International Group’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
2016 Q2	–	Sell	-100,464	Closed	-$1M	–	3674
2016 Q1	$1M	Buy	100,464 +60,288	+150%	+$583K	﹤0.01%	1491
2015 Q4	$393K	Buy	40,176 +3,943	+11%	+$39.7K	﹤0.01%	2229
2015 Q3	$357K	Buy	36,233 +1,401	+4%	+$14.4K	﹤0.01%	2304
2015 Q2	$376K	Sell	34,832 -3,035	-8%	-$34K	﹤0.01%	2442
2015 Q1	$423K	Sell	37,867 -1,611	-4%	-$18.2K	﹤0.01%	2298
2014 Q4	$450K	Sell	39,478 -3,960	-9%	-$45.8K	﹤0.01%	2245
2014 Q3	$514K	Sell	43,438 -3,169	-7%	-$38.1K	﹤0.01%	2125
2014 Q2	$573K	Buy	46,607 +13,048	+39%	+$159K	﹤0.01%	2055
2014 Q1	$411K	Buy	33,559 +26,494	+375%	+$324K	﹤0.01%	2225
2013 Q4	$86K	Buy	7,065 +6,813	+2,704%	+$81.1K	﹤0.01%	3457
2013 Q3	$2.96K	Hold	252	–	–	﹤0.01%	4476
2013 Q2	$3.02K	Buy	+252	New	+$3.2K	﹤0.01%	4379

Other funds holding HYT

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

OHA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

American International Group's HYT Position: Q2 2016 in Review

American International Group sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2016, closing a stake of 100,464 shares — an estimated $1M sold.

American International Group first reported a position in HYT in Q2 2013 and held it in 12 quarters. The position peaked at $1M in Q1 2016. 115 funds tracked by Wall St. Rank hold HYT as of Q2 2016.

American International Group reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 100,464 BlackRock Corporate High Yield Fund shares in Q2 2016, an estimated $1M.
American International Group first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Corporate High Yield Fund position peaked at $1M in Q1 2016.
115 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.