Davenport & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Davenport & 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
2018 Q3	–	Sell	-15,899	Closed	-$166K	–	696
2018 Q2	$166K	Sell	15,899 -1,349	-8%	-$14.3K	﹤0.01%	665
2018 Q1	$183K	Buy	17,248 +5,610	+48%	+$60.3K	﹤0.01%	652
2017 Q4	$127K	Buy	+11,638	New	+$129K	﹤0.01%	669

Other funds holding HYT

OHA

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

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

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

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

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

PPA

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Davenport & Co's HYT Position: Q3 2018 in Review

Davenport & Co sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2018, closing a stake of 15,899 shares — an estimated $166K sold.

Davenport & Co first reported a position in HYT in Q4 2017 and held it in 3 quarters. The position peaked at $183K in Q1 2018. 138 funds tracked by Wall St. Rank hold HYT as of Q3 2018.

Davenport & Co reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2018 after selling out during the quarter.
Davenport & Co sold 15,899 BlackRock Corporate High Yield Fund shares in Q3 2018, an estimated $166K.
Davenport & Co first reported a position in BlackRock Corporate High Yield Fund in Q4 2017 and held it in 3 quarters.
Davenport & Co's BlackRock Corporate High Yield Fund position peaked at $183K in Q1 2018.
138 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2018.

Based on Davenport & Co's 13F filing for Q3 2018, filed 11 Oct 2018.