CI
Cowen Inc’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-41,057
| Closed | -$449K | – | 145 |
|
|
2017
Q4 | $449K | Sell |
41,057
-2,680
| -6% | -$29.3K | ﹤0.01% | 130 |
|
|
2017
Q3 | $494K | Sell |
43,737
-387
| -0.9% | -$4.37K | 0.02% | 167 |
|
|
2017
Q2 | $484K | Sell |
44,124
-2,510
| -5% | -$27.5K | 0.03% | 128 |
|
|
2017
Q1 | $509K | Hold |
46,634
| – | – | 0.02% | 102 |
|
|
2016
Q4 | $505K | Sell |
46,634
-29,149
| -38% | -$316K | 0.02% | 124 |
|
|
2016
Q3 | $820K | Sell |
75,783
-105,342
| -58% | -$1.14M | 0.05% | 102 |
|
|
2016
Q2 | $1.89M | Sell |
181,125
-3,600
| -2% | -$37.6K | 0.12% | 61 |
|
|
2016
Q1 | $1.84M | Buy |
184,725
+41,200
| +29% | +$411K | 0.07% | 66 |
|
|
2015
Q4 | $1.4M | Buy |
143,525
+63,150
| +79% | +$618K | 0.1% | 83 |
|
|
2015
Q3 | $793K | Buy |
+80,375
| New | +$793K | 0.05% | 97 |
|