Kamunting Street Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Kamunting Street Capital 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 Q2	–	Sell	-20,100	Closed	-$200K	–	17
2016 Q1	$200K	Hold	20,100	–	–	0.4%	12
2015 Q4	$197K	Hold	20,100	–	–	0.69%	9
2015 Q3	$198K	Buy	+20,100	New	+$207K	0.49%	16
2015 Q2	–	Sell	-237,830	Closed	-$2.65M	–	23
2015 Q1	$2.65M	Sell	237,830 -115,426	-33%	-$1.3M	6.24%	5
2014 Q4	$4.03M	Sell	353,256 -143,493	-29%	-$1.66M	6.15%	4
2014 Q3	$5.88M	Sell	496,749 -20,124	-4%	-$242K	5.63%	2
2014 Q2	$6.35M	Buy	516,873 +349,165	+208%	+$4.27M	4.64%	7
2014 Q1	$2.06M	Buy	167,708 +53,092	+46%	+$650K	1.9%	12
2013 Q4	$1.4M	Buy	+114,616	New	+$1.36M	1.97%	14

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Kamunting Street Capital Management's HYT Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2016, closing a stake of 20,100 shares — an estimated $200K sold.

Kamunting Street Capital Management first reported a position in HYT in Q4 2013 and held it in 9 quarters. The position peaked at $6.35M in Q2 2014. 115 funds tracked by Wall St. Rank hold HYT as of Q2 2016.

Kamunting Street Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 20,100 BlackRock Corporate High Yield Fund shares in Q2 2016, an estimated $200K.
Kamunting Street Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 9 quarters.
Kamunting Street Capital Management's BlackRock Corporate High Yield Fund position peaked at $6.35M in Q2 2014.
115 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.