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 $1.89T AUM 35.08% 1-Year Est. Return

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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. 119 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.
119 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.