First Allied Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,137
| Closed | -$113K | – | 56 |
|
|
2015
Q1 | $113K | Hold |
10,137
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $116K | Hold |
10,137
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $120K | Buy |
+10,137
| New | +$120K | 0.02% | 211 |
|
|
2014
Q2 | – | Sell |
-10,137
| Closed | -$124K | – | 193 |
|
|
2014
Q1 | $124K | Hold |
10,137
| – | – | 0.02% | 167 |
|
|
2013
Q4 | $123K | Buy |
+10,137
| New | +$123K | 0.02% | 172 |
|