Doliver Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Doliver Advisors’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 Q4	–	Sell	-10,625	Closed	-$113K	–	157
2019 Q3	$113K	Buy	+10,625	New	+$113K	0.05%	130
2019 Q2	–	Sell	-11,333	Closed	-$116K	–	157
2019 Q1	$116K	Buy	+11,333	New	+$114K	0.05%	111
2018 Q4	–	Sell	-26,704	Closed	-$281K	–	182
2018 Q3	$281K	Sell	26,704 -1,406	-5%	-$14.9K	0.12%	111
2018 Q2	$294K	Sell	28,110 -24,609	-47%	-$260K	0.12%	122
2018 Q1	$558K	Buy	52,719 +27,298	+107%	+$293K	0.24%	69
2017 Q4	$278K	Sell	25,421 -78,060	-75%	-$868K	0.11%	169
2017 Q3	$1.17M	Sell	103,481 -23,383	-18%	-$260K	0.53%	34
2017 Q2	$1.39M	Sell	126,864 -3,971	-3%	-$44K	0.67%	21
2017 Q1	$1.43M	Buy	130,835 +4,095	+3%	+$45K	1.12%	18
2016 Q4	$1.37M	Sell	126,740 -7,945	-6%	-$83.7K	1.17%	20
2016 Q3	$1.46M	Buy	+134,685	New	+$1.45M	1.23%	27
2016 Q2	–	Sell	-100,381	Closed	-$1M	–	202
2016 Q1	$1M	Buy	+100,381	New	+$971K	0.88%	44
2015 Q3	–	Sell	-186,834	Closed	-$2.02M	–	225
2015 Q2	$2.02M	Sell	186,834 -46,886	-20%	-$526K	1.35%	8
2015 Q1	$2.61M	Buy	+233,720	New	+$2.64M	1.68%	4
2014 Q4	–	Sell	-23,167	Closed	-$274K	–	252
2014 Q3	$274K	Sell	23,167 -80,351	-78%	-$966K	0.19%	200
2014 Q2	$1.27M	Buy	+103,518	New	+$1.26M	1.11%	8
2013 Q4	–	Sell	-32,473	Closed	-$382K	–	296
2013 Q3	$382K	Buy	32,473 +17,019	+110%	+$198K	0.23%	176
2013 Q2	$185K	Buy	+15,454	New	+$196K	0.11%	297

Other funds holding HYT

EVM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Doliver Advisors's HYT Position: Q4 2019 in Review

Doliver Advisors sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2019, closing a stake of 10,625 shares — an estimated $113K sold.

Doliver Advisors first reported a position in HYT in Q2 2013 and held it in 18 quarters. The position peaked at $2.61M in Q1 2015. 140 funds tracked by Wall St. Rank hold HYT as of Q4 2019.

Doliver Advisors reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2019 after selling out during the quarter.
Doliver Advisors sold 10,625 BlackRock Corporate High Yield Fund shares in Q4 2019, an estimated $113K.
Doliver Advisors first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 18 quarters.
Doliver Advisors's BlackRock Corporate High Yield Fund position peaked at $2.61M in Q1 2015.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2019.

Based on Doliver Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.