EnTrustPermal Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

EnTrustPermal Management’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 Q3	–	Sell	-230,700	Closed	-$2.41M	–	28
2016 Q2	$2.41M	Sell	230,700 -116,100	-33%	-$1.19M	1.21%	22
2016 Q1	$3.46M	Buy	346,800 +131,700	+61%	+$1.27M	2.79%	13
2015 Q4	$2.1M	Buy	215,100 +77,800	+57%	+$783K	2.13%	19
2015 Q3	$1.36M	Buy	137,300 +80,300	+141%	+$828K	1.65%	17
2015 Q2	$616K	Buy	+57,000	New	+$639K	0.73%	18

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

EnTrustPermal Management's HYT Position: Q3 2016 in Review

EnTrustPermal Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2016, closing a stake of 230,700 shares — an estimated $2.41M sold.

EnTrustPermal Management first reported a position in HYT in Q2 2015 and held it in 5 quarters. The position peaked at $3.46M in Q1 2016. 118 funds tracked by Wall St. Rank hold HYT as of Q3 2016.

EnTrustPermal Management reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2016 after selling out during the quarter.
EnTrustPermal Management sold 230,700 BlackRock Corporate High Yield Fund shares in Q3 2016, an estimated $2.41M.
EnTrustPermal Management first reported a position in BlackRock Corporate High Yield Fund in Q2 2015 and held it in 5 quarters.
EnTrustPermal Management's BlackRock Corporate High Yield Fund position peaked at $3.46M in Q1 2016.
118 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2016.

Based on EnTrustPermal Management's 13F filing for Q3 2016, filed 14 Nov 2016.