Berkshire Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Berkshire Asset Management’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
2014 Q4	–	Sell	-12,415	Closed	-$147K	–	166
2014 Q3	$147K	Sell	12,415 -36,009	-74%	-$433K	0.03%	163
2014 Q2	$595K	Hold	48,424	–	–	0.11%	100
2014 Q1	$594K	Hold	48,424	–	–	0.11%	94
2013 Q4	$589K	Buy	+48,424	New	+$576K	0.11%	103

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

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

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

Berkshire Asset Management's HYT Position: Q4 2014 in Review

Berkshire Asset Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2014, closing a stake of 12,415 shares — an estimated $147K sold.

Berkshire Asset Management first reported a position in HYT in Q4 2013 and held it in 4 quarters. The position peaked at $595K in Q2 2014. 112 funds tracked by Wall St. Rank hold HYT as of Q4 2014.

Berkshire Asset Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2014 after selling out during the quarter.
Berkshire Asset Management sold 12,415 BlackRock Corporate High Yield Fund shares in Q4 2014, an estimated $147K.
Berkshire Asset Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 4 quarters.
Berkshire Asset Management's BlackRock Corporate High Yield Fund position peaked at $595K in Q2 2014.
112 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2014.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.