Cowen Inc’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-41,057
Closed -$449K 234
2017
Q4
$449K Sell
41,057
-2,680
-6% -$29.8K ﹤0.01% 207
2017
Q3
$494K Sell
43,737
-387
-0.9% -$4.31K 0.02% 167
2017
Q2
$484K Sell
44,124
-2,510
-5% -$27.8K 0.03% 222
2017
Q1
$509K Hold
46,634
0.02% 172
2016
Q4
$505K Sell
46,634
-29,149
-38% -$307K 0.02% 187
2016
Q3
$820K Sell
75,783
-105,342
-58% -$1.13M 0.05% 150
2016
Q2
$1.89M Sell
181,125
-3,600
-2% -$36.8K 0.12% 98
2016
Q1
$1.84M Buy
184,725
+41,200
+29% +$399K 0.07% 114
2015
Q4
$1.4M Buy
143,525
+63,150
+79% +$635K 0.1% 135
2015
Q3
$793K Buy
+80,375
New +$829K 0.05% 151

Other funds holding HYT

Cowen Inc's HYT Position: Q1 2018 in Review

Cowen Inc sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2018, closing a stake of 41,057 shares — an estimated $449K sold.

Cowen Inc first reported a position in HYT in Q3 2015 and held it in 10 quarters. The position peaked at $1.89M in Q2 2016. 143 funds tracked by Wall St. Rank hold HYT as of Q1 2018.

  • Cowen Inc reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 41,057 BlackRock Corporate High Yield Fund shares in Q1 2018, an estimated $449K.
  • Cowen Inc first reported a position in BlackRock Corporate High Yield Fund in Q3 2015 and held it in 10 quarters.
  • Cowen Inc's BlackRock Corporate High Yield Fund position peaked at $1.89M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.