Dubuque Bank & Trust’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Dubuque Bank & Trust’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
2016 Q2	–	Sell	-2,151	Closed	-$21K	–	602
2016 Q1	$21K	Hold	2,151	–	–	﹤0.01%	332
2015 Q4	$21K	Hold	2,151	–	–	﹤0.01%	382
2015 Q3	$21K	Hold	2,151	–	–	﹤0.01%	348
2015 Q2	$23K	Buy	+2,151	New	+$24.1K	﹤0.01%	386

Other funds holding HYT

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

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

RCM

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

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dubuque Bank & Trust's HYT Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2016, closing a stake of 2,151 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in HYT in Q2 2015 and held it in 4 quarters. The position peaked at $23K in Q2 2015. 115 funds tracked by Wall St. Rank hold HYT as of Q2 2016.

Dubuque Bank & Trust reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 2,151 BlackRock Corporate High Yield Fund shares in Q2 2016, an estimated $21K.
Dubuque Bank & Trust first reported a position in BlackRock Corporate High Yield Fund in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's BlackRock Corporate High Yield Fund position peaked at $23K in Q2 2015.
115 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.