Cottage Street Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$159K | – | 90 |
|
|
2017
Q3 | $159K | Sell |
14,100
-2,364
| -14% | -$26.7K | 0.1% | 83 |
|
|
2017
Q2 | $180K | Sell |
16,464
-9,000
| -35% | -$98.4K | 0.12% | 83 |
|
|
2017
Q1 | $278K | Sell |
25,464
-1,636
| -6% | -$17.9K | 0.2% | 68 |
|
|
2016
Q4 | $293K | Hold |
27,100
| – | – | 0.22% | 68 |
|
|
2016
Q3 | $293K | Buy |
27,100
+2,000
| +8% | +$21.6K | 0.23% | 70 |
|
|
2016
Q2 | $262K | Buy |
25,100
+200
| +0.8% | +$2.09K | 0.21% | 70 |
|
|
2016
Q1 | $248K | Hold |
24,900
| – | – | 0.22% | 75 |
|
|
2015
Q4 | $259K | Buy |
+24,900
| New | +$259K | 0.23% | 77 |
|