DADC
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D.A. Davidson & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,313
Closed -$14K – 1497
2017
Q2 		$14K Sell
1,313
-2,575
-66% -$28.6K ﹤0.01% 1930
2017
Q1 		$42K Buy
3,888
+30
+0.8% +$329 ﹤0.01% 1583
2016
Q4 		$41K Buy
3,858
+24
+0.6% +$253 ﹤0.01% 1677
2016
Q3 		$41K Sell
3,834
-1,976
-34% -$21.2K ﹤0.01% 1603
2016
Q2 		$60K Buy
5,810
+24
+0.4% +$245 ﹤0.01% 1343
2016
Q1 		$57K Buy
5,786
+4,643
+406% +$44.9K ﹤0.01% 1340
2015
Q4 		$11K Buy
1,143
+23
+2% +$231 ﹤0.01% 1879
2015
Q3 		$11K Sell
1,120
-389
-26% -$4.01K ﹤0.01% 1839
2015
Q2 		$16K Sell
1,509
-12
-0.8% -$135 ﹤0.01% 1751
2015
Q1 		$16K Sell
1,521
-71
-4% -$803 ﹤0.01% 1705
2014
Q4 		$18K Sell
1,592
-1,531
-49% -$17.7K ﹤0.01% 1701
2014
Q3 		$36K Sell
3,123
-1,121
-26% -$13.5K ﹤0.01% 1525
2014
Q2 		$52K Buy
4,244
+65
+2% +$794 ﹤0.01% 1390
2014
Q1 		$51K Sell
4,179
-230
-5% -$2.81K ﹤0.01% 1388
2013
Q4 		$53K Buy
+4,409
New +$52.5K ﹤0.01% 1309

Other funds holding HYT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

D.A. Davidson & Co's HYT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2017, closing a stake of 1,313 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in HYT in Q4 2013 and held it in 15 quarters. The position peaked at $60K in Q2 2016. 130 funds tracked by Wall St. Rank hold HYT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,313 BlackRock Corporate High Yield Fund shares in Q3 2017, an estimated $14K.
  • D.A. Davidson & Co first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's BlackRock Corporate High Yield Fund position peaked at $60K in Q2 2016.
  • 130 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.