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New England Securities’s BlackRock Corporate High Yield Fund HYT Stock Holding History

New England Securities’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
2014
Q4 		$16K Hold
1,439
– – 0.01% 949
2014
Q3 		$17K Sell
1,439
-300
-17% -$3.61K 0.01% 972
2014
Q2 		$21K Hold
1,739
– – 0.01% 900
2014
Q1 		$21K Buy
1,739
+517
+42% +$6.33K 0.01% 836
2013
Q4 		$15K Buy
+1,222
New +$14.5K 0.01% 916

Other funds holding HYT

SCM
Saba Capital Management New York $3.62B AUM 13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's HYT Position: Q4 2014 in Review

New England Securities held its BlackRock Corporate High Yield Fund (HYT) position steady in Q4 2014 at 1,439 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #949.

New England Securities first reported a position in HYT in Q4 2013 and has held it in 5 quarters since. The position peaked at $21K in Q2 2014. 112 funds tracked by Wall St. Rank hold HYT as of Q4 2014.

  • New England Securities held 1,439 shares of BlackRock Corporate High Yield Fund worth $16K as of Q4 2014.
  • New England Securities left its BlackRock Corporate High Yield Fund share count unchanged in Q4 2014.
  • BlackRock Corporate High Yield Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #949 holding.
  • New England Securities first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 5 quarters since.
  • New England Securities's BlackRock Corporate High Yield Fund position peaked at $21K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.