First Allied Advisory Services’s BlackRock Corporate High Yield Fund HYT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$763K	Sell	71,408 -6,189	-8%	-$66.7K	0.03%	562
2020 Q2	$789K	Sell	77,597 -1,567	-2%	-$15.1K	0.03%	515
2020 Q1	$697K	Sell	79,164 -4,698	-6%	-$49.1K	0.03%	495
2019 Q4	$941K	Sell	83,862 -8,222	-9%	-$90.5K	0.03%	492
2019 Q3	$992K	Buy	92,084 +5,851	+7%	+$62.2K	0.04%	467
2019 Q2	$924K	Buy	86,233 +253	+0.3%	+$2.65K	0.03%	485
2019 Q1	$881K	Sell	85,980 -4,938	-5%	-$49.5K	0.03%	486
2018 Q4	$846K	Buy	90,918 +14,355	+19%	+$141K	0.03%	453
2018 Q3	$808K	Buy	76,563 +3,517	+5%	+$37.2K	0.03%	543
2018 Q2	$763K	Sell	73,046 -7,811	-10%	-$82.5K	0.03%	534
2018 Q1	$853K	Buy	80,857 +2,613	+3%	+$28.1K	0.03%	497
2017 Q4	$853K	Buy	78,244 +2,155	+3%	+$24K	0.03%	487
2017 Q3	$862K	Sell	76,089 -1,592	-2%	-$17.7K	0.04%	451
2017 Q2	$848K	Buy	77,681 +1,134	+1%	+$12.6K	0.04%	469
2017 Q1	$827K	Sell	76,547 -1,736	-2%	-$19.1K	0.04%	435
2016 Q4	$848K	Sell	78,283 -8,012	-9%	-$84.4K	0.04%	435
2016 Q3	$934K	Buy	86,295 +25,754	+43%	+$277K	0.05%	379
2016 Q2	$630K	Sell	60,541 -589	-1%	-$6.02K	0.04%	478
2016 Q1	$612K	Sell	61,130 -5,409	-8%	-$52.3K	0.03%	488
2015 Q4	$656K	Sell	66,539 -23,695	-26%	-$238K	0.03%	485
2015 Q3	$893K	Buy	90,234 +18,646	+26%	+$192K	0.05%	381
2015 Q2	$768K	Buy	71,588 +7,360	+11%	+$82.5K	0.03%	468
2015 Q1	$714K	Buy	64,228 +1,531	+2%	+$17.3K	0.05%	449
2014 Q4	$715K	Sell	62,697 -10,637	-15%	-$123K	0.05%	421
2014 Q3	$869K	Sell	73,334 -19,753	-21%	-$238K	0.07%	329
2014 Q2	$1.15M	Sell	93,087 -8,066	-8%	-$98.6K	0.08%	278
2014 Q1	$1.25M	Sell	101,153 -2,046	-2%	-$25K	0.09%	246
2013 Q4	$1.26M	Buy	103,199 +26,357	+34%	+$314K	0.1%	235
2013 Q3	$909K	Sell	76,842 -2,094	-3%	-$24.4K	0.05%	331
2013 Q2	$949K	Buy	+78,936	New	+$1M	0.08%	273

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

First Allied Advisory Services's HYT Position: Q3 2020 in Review

First Allied Advisory Services reduced its BlackRock Corporate High Yield Fund (HYT) stake by 8% in Q3 2020, selling an estimated $66.7K and leaving 71,408 shares worth $763K. The position accounts for 0.03% of the portfolio, ranked #562.

First Allied Advisory Services first reported a position in HYT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.26M in Q4 2013. 145 funds tracked by Wall St. Rank hold HYT as of Q3 2020.

First Allied Advisory Services held 71,408 shares of BlackRock Corporate High Yield Fund worth $763K as of Q3 2020.
First Allied Advisory Services sold 6,189 BlackRock Corporate High Yield Fund shares in Q3 2020, an estimated $66.7K.
BlackRock Corporate High Yield Fund made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #562 holding.
First Allied Advisory Services first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's BlackRock Corporate High Yield Fund position peaked at $1.26M in Q4 2013.
145 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.