Bank of Nova Scotia’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,000
Closed -$365K 602
2013
Q4
$365K Buy
+30,000
New +$357K ﹤0.01% 426

Other funds holding HYT

Bank of Nova Scotia's HYT Position: Q1 2014 in Review

Bank of Nova Scotia sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2014, closing a stake of 30,000 shares — an estimated $365K sold.

Bank of Nova Scotia first reported a position in HYT in Q4 2013 and held it in 1 quarter. The position peaked at $365K in Q4 2013. 103 funds tracked by Wall St. Rank hold HYT as of Q1 2014.

  • Bank of Nova Scotia reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2014 after selling out during the quarter.
  • Bank of Nova Scotia sold 30,000 BlackRock Corporate High Yield Fund shares in Q1 2014, an estimated $365K.
  • Bank of Nova Scotia first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 1 quarter.
  • Bank of Nova Scotia's BlackRock Corporate High Yield Fund position peaked at $365K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2014.

Based on Bank of Nova Scotia's 13F filing for Q1 2014, filed 14 May 2014.