NVIM
New Vernon Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-221,638
| Closed | -$2.33M | – | 46 |
|
|
2018
Q3 | $2.33M | Hold |
221,638
| – | – | 2.76% | 14 |
|
|
2018
Q2 | $2.32M | Hold |
221,638
| – | – | 2.64% | 12 |
|
|
2018
Q1 | $2.35M | Hold |
221,638
| – | – | 2.81% | 12 |
|
|
2017
Q4 | $2.43M | Hold |
221,638
| – | – | 2.53% | 15 |
|
|
2017
Q3 | $2.51M | Hold |
221,638
| – | – | 2.78% | 14 |
|
|
2017
Q2 | $2.43M | Hold |
221,638
| – | – | 3.06% | 13 |
|
|
2017
Q1 | $2.42M | Hold |
221,638
| – | – | 3.16% | 12 |
|
|
2016
Q4 | $2.4M | Sell |
221,638
-84,000
| -27% | -$910K | 3.35% | 11 |
|
|
2016
Q3 | $3.31M | Hold |
305,638
| – | – | 3.48% | 13 |
|
|
2016
Q2 | $3.19M | Sell |
305,638
-45,347
| -13% | -$473K | 2.79% | 15 |
|
|
2016
Q1 | $3.5M | Hold |
350,985
| – | – | 2.99% | 12 |
|
|
2015
Q4 | $3.43M | Buy |
+350,985
| New | +$3.43M | 2.61% | 15 |
|