EM
EnTrustPermal Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.21M | 1.21% | 22 |
|
|
2016
Q1 | $3.46M | Buy |
346,800
+131,700
| +61% | +$1.31M | 2.79% | 13 |
|
|
2015
Q4 | $2.1M | Buy |
215,100
+77,800
| +57% | +$761K | 2.13% | 19 |
|
|
2015
Q3 | $1.36M | Buy |
137,300
+80,300
| +141% | +$793K | 1.65% | 17 |
|
|
2015
Q2 | $616K | Buy |
+57,000
| New | +$616K | 0.73% | 18 |
|