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Carnick & Kubik’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Carnick & Kubik’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
Q1 		$10K Buy
+1,026
New +$9.92K ﹤0.01% 849
2015
Q4 		– Sell
-1,026
Closed -$10.1K – 204
2015
Q3 		$10.1K Buy
+1,026
New +$10.6K 0.01% 308

Other funds holding HYT

Morgan Stanley
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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Carnick & Kubik's HYT Position: Q1 2016 in Review

Carnick & Kubik opened a new position in BlackRock Corporate High Yield Fund (HYT) in Q1 2016: 1,026 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #849 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in HYT as recently as Q3 2015.

Carnick & Kubik first reported a position in HYT in Q3 2015 and has held it in 2 quarters since. The position peaked at $10.1K in Q3 2015. 120 funds tracked by Wall St. Rank hold HYT as of Q1 2016.

  • Carnick & Kubik held 1,026 shares of BlackRock Corporate High Yield Fund worth $10K as of Q1 2016.
  • BlackRock Corporate High Yield Fund was a new Carnick & Kubik position in Q1 2016.
  • BlackRock Corporate High Yield Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #849 holding.
  • Carnick & Kubik first reported a position in BlackRock Corporate High Yield Fund in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's BlackRock Corporate High Yield Fund position peaked at $10.1K in Q3 2015.
  • 120 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.