Ladenburg Thalmann Financial Services’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1.6M	Buy	143,398 +7,444	+5%	+$81.9K	0.01%	994
2019 Q3	$1.46M	Buy	135,954 +14,345	+12%	+$153K	0.01%	993
2019 Q2	$1.3M	Buy	121,609 +11,902	+11%	+$125K	0.01%	1041
2019 Q1	$1.13M	Buy	109,707 +10,626	+11%	+$107K	0.01%	1106
2018 Q4	$920K	Buy	99,081 +1,848	+2%	+$18.2K	0.01%	1114
2018 Q3	$1.02M	Sell	97,233 -50,762	-34%	-$537K	0.01%	1106
2018 Q2	$1.57M	Hold	147,995	–	–	0.01%	808
2018 Q1	$1.57M	Buy	147,995 +2,758	+2%	+$29.6K	0.01%	808
2017 Q4	$1.59M	Buy	145,237 +14,685	+11%	+$163K	0.02%	806
2017 Q3	$1.48M	Sell	130,552 -1,027	-0.8%	-$11.4K	0.02%	770
2017 Q2	$1.44M	Sell	131,579 -12,676	-9%	-$141K	0.02%	738
2017 Q1	$1.57M	Buy	144,255 +3,006	+2%	+$33K	0.02%	673
2016 Q4	$1.53M	Sell	141,249 -27,565	-16%	-$290K	0.02%	636
2016 Q3	$1.83M	Sell	168,814 -6,518	-4%	-$70K	0.03%	527
2016 Q2	$1.83M	Buy	175,332 +18,777	+12%	+$192K	0.03%	499
2016 Q1	$1.56M	Buy	156,555 +36,892	+31%	+$357K	0.03%	514
2015 Q4	$1.17M	Buy	119,663 +11,459	+11%	+$115K	0.02%	617
2015 Q3	$1.07M	Buy	108,204 +6,448	+6%	+$66.5K	0.02%	603
2015 Q2	$1.1M	Sell	101,756 -8,650	-8%	-$97K	0.02%	652
2015 Q1	$1.23M	Buy	110,406 +46,080	+72%	+$521K	0.02%	598
2014 Q4	$734K	Sell	64,326 -5,342	-8%	-$61.8K	0.02%	735
2014 Q3	$824K	Buy	69,668 +329	+0.5%	+$3.96K	0.02%	582
2014 Q2	$852K	Sell	69,339 -1,036	-1%	-$12.7K	0.02%	562
2014 Q1	$863K	Buy	70,375 +7,903	+13%	+$96.7K	0.03%	510
2013 Q4	$760K	Buy	62,472 +59,502	+2,003%	+$708K	0.02%	545
2013 Q3	$35K	Hold	2,970	–	–	﹤0.01%	2067
2013 Q2	$36K	Buy	+2,970	New	+$37.7K	﹤0.01%	1944

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HYT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock Corporate High Yield Fund (HYT) stake by 5.5% in Q4 2019, buying an estimated $81.9K and bringing the position to 143,398 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #994.

Ladenburg Thalmann Financial Services first reported a position in HYT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.83M in Q2 2016. 140 funds tracked by Wall St. Rank hold HYT as of Q4 2019.

Ladenburg Thalmann Financial Services held 143,398 shares of BlackRock Corporate High Yield Fund worth $1.6M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 7,444 BlackRock Corporate High Yield Fund shares in Q4 2019, an estimated $81.9K.
BlackRock Corporate High Yield Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #994 holding.
Ladenburg Thalmann Financial Services first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's BlackRock Corporate High Yield Fund position peaked at $1.83M in Q2 2016.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.