Cottage Street Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Cottage Street Advisors’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
2017 Q4	–	Sell	-14,100	Closed	-$159K	–	90
2017 Q3	$159K	Sell	14,100 -2,364	-14%	-$26.3K	0.1%	83
2017 Q2	$180K	Sell	16,464 -9,000	-35%	-$99.8K	0.12%	83
2017 Q1	$278K	Sell	25,464 -1,636	-6%	-$18K	0.2%	68
2016 Q4	$293K	Hold	27,100	–	–	0.22%	68
2016 Q3	$293K	Buy	27,100 +2,000	+8%	+$21.5K	0.23%	70
2016 Q2	$262K	Buy	25,100 +200	+0.8%	+$2.04K	0.21%	70
2016 Q1	$248K	Hold	24,900	–	–	0.22%	75
2015 Q4	$259K	Buy	+24,900	New	+$251K	0.23%	77

Other funds holding HYT

OHA

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

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

RCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cottage Street Advisors's HYT Position: Q4 2017 in Review

Cottage Street Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2017, closing a stake of 14,100 shares — an estimated $159K sold.

Cottage Street Advisors first reported a position in HYT in Q4 2015 and held it in 8 quarters. The position peaked at $293K in Q4 2016. 154 funds tracked by Wall St. Rank hold HYT as of Q4 2017.

Cottage Street Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2017 after selling out during the quarter.
Cottage Street Advisors sold 14,100 BlackRock Corporate High Yield Fund shares in Q4 2017, an estimated $159K.
Cottage Street Advisors first reported a position in BlackRock Corporate High Yield Fund in Q4 2015 and held it in 8 quarters.
Cottage Street Advisors's BlackRock Corporate High Yield Fund position peaked at $293K in Q4 2016.
154 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2017.

Based on Cottage Street Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.