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

MSI 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
2016 Q4	$679K	Buy	62,691 +6,284	+11%	+$66.2K	0.02%	584
2016 Q3	$610K	Buy	56,407 +19,755	+54%	+$212K	0.02%	598
2016 Q2	$383K	Buy	36,652 +11,225	+44%	+$115K	0.01%	741
2016 Q1	$254K	Sell	25,427 -739	-3%	-$7.15K	0.01%	866
2015 Q4	$256K	Buy	26,166 +18,282	+232%	+$184K	0.01%	818
2015 Q3	$78K	Sell	7,884 -364	-4%	-$3.75K	0.01%	1029
2015 Q2	$89K	Hold	8,248	–	–	0.01%	1038
2015 Q1	$92K	Buy	8,248 +1,439	+21%	+$16.3K	0.01%	1049
2014 Q4	$78K	Sell	6,809 -702	-9%	-$8.13K	0.01%	893
2014 Q3	$89K	Sell	7,511 -1,000	-12%	-$12K	0.01%	864
2014 Q2	$105K	Hold	8,511	–	–	0.01%	786
2014 Q1	$104K	Hold	8,511	–	–	0.02%	748
2013 Q4	$104K	Buy	8,511 +7,056	+485%	+$84K	0.02%	732
2013 Q3	$17K	Hold	1,455	–	–	﹤0.01%	1261
2013 Q2	$17K	Buy	+1,455	New	+$18.5K	﹤0.01%	1313

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

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

EVM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

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

MSI Financial Services's HYT Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Corporate High Yield Fund (HYT) stake by 11% in Q4 2016, buying an estimated $66.2K and bringing the position to 62,691 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #584.

MSI Financial Services first reported a position in HYT in Q2 2013 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold HYT as of Q4 2016.

MSI Financial Services held 62,691 shares of BlackRock Corporate High Yield Fund worth $679K as of Q4 2016.
MSI Financial Services bought 6,284 BlackRock Corporate High Yield Fund shares in Q4 2016, an estimated $66.2K.
BlackRock Corporate High Yield Fund made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #584 holding.
MSI Financial Services first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.