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CQS Cayman’s BlackRock Corporate High Yield Fund HYT Stock Holding History

CQS Cayman’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
2015
Q1 		– Sell
-25,204
Closed -$287K – 227
2014
Q4 		$287K Buy
+25,204
New +$292K 0.02% 148

Other funds holding HYT

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CQS Cayman's HYT Position: Q1 2015 in Review

CQS Cayman sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2015, closing a stake of 25,204 shares — an estimated $287K sold.

CQS Cayman first reported a position in HYT in Q4 2014 and held it in 1 quarter. The position peaked at $287K in Q4 2014. 116 funds tracked by Wall St. Rank hold HYT as of Q1 2015.

  • CQS Cayman reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 25,204 BlackRock Corporate High Yield Fund shares in Q1 2015, an estimated $287K.
  • CQS Cayman first reported a position in BlackRock Corporate High Yield Fund in Q4 2014 and held it in 1 quarter.
  • CQS Cayman's BlackRock Corporate High Yield Fund position peaked at $287K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.