Curi RMB Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-340,364	Closed	-$3.16M	–	850
2018 Q4	$3.16M	Buy	340,364 +310,104	+1,025%	+$3.05M	0.08%	255
2018 Q3	$318K	Buy	+30,260	New	+$320K	0.01%	719
2018 Q2	–	Sell	-243,434	Closed	-$2.58M	–	936
2018 Q1	$2.58M	Buy	243,434 +206,297	+556%	+$2.22M	0.07%	342
2017 Q4	$406K	Buy	37,137 +15,034	+68%	+$167K	0.01%	653
2017 Q3	$250K	Sell	22,103 -212,701	-91%	-$2.37M	0.01%	631
2017 Q2	$2.57M	Buy	234,804 +111,053	+90%	+$1.23M	0.07%	328
2017 Q1	$1.35M	Buy	123,751 +69,059	+126%	+$758K	0.06%	266
2016 Q4	$592K	Sell	54,692 -1,526	-3%	-$16.1K	0.03%	293
2016 Q3	$608K	Buy	56,218 +39,099	+228%	+$420K	0.03%	290
2016 Q2	$179K	Sell	17,119 -2,481	-13%	-$25.4K	0.01%	408
2016 Q1	$195K	Buy	+19,600	New	+$190K	0.01%	354

Other funds holding HYT

EVM

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

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

OHA

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

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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

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

RCM

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

PPA

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

Curi RMB Capital's HYT Position: Q1 2019 in Review

Curi RMB Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2019, closing a stake of 340,364 shares — an estimated $3.16M sold.

Curi RMB Capital first reported a position in HYT in Q1 2016 and held it in 11 quarters. The position peaked at $3.16M in Q4 2018. 150 funds tracked by Wall St. Rank hold HYT as of Q1 2019.

Curi RMB Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 340,364 BlackRock Corporate High Yield Fund shares in Q1 2019, an estimated $3.16M.
Curi RMB Capital first reported a position in BlackRock Corporate High Yield Fund in Q1 2016 and held it in 11 quarters.
Curi RMB Capital's BlackRock Corporate High Yield Fund position peaked at $3.16M in Q4 2018.
150 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.