Capital Investment Advisory Services’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Capital Investment Advisory Services’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 Q4	–	Sell	-1,558	Closed	-$17K	–	884
2019 Q3	$17K	Hold	1,558	–	–	﹤0.01%	847
2019 Q2	$17K	Hold	1,558	–	–	0.01%	822
2019 Q1	$16K	Sell	1,558 -202	-11%	-$2.03K	0.01%	737
2018 Q4	$16K	Buy	+1,760	New	+$17.3K	0.01%	690

Other funds holding HYT

EVM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

Capital Investment Advisory Services's HYT Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2019, closing a stake of 1,558 shares — an estimated $17K sold.

Capital Investment Advisory Services first reported a position in HYT in Q4 2018 and held it in 4 quarters. The position peaked at $17K in Q3 2019. 140 funds tracked by Wall St. Rank hold HYT as of Q4 2019.

Capital Investment Advisory Services reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 1,558 BlackRock Corporate High Yield Fund shares in Q4 2019, an estimated $17K.
Capital Investment Advisory Services first reported a position in BlackRock Corporate High Yield Fund in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's BlackRock Corporate High Yield Fund position peaked at $17K in Q3 2019.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.