New Vernon Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

New Vernon Investment 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
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%	13
2018 Q1	$2.35M	Hold	221,638	–	–	2.81%	12
2017 Q4	$2.42M	Hold	221,638	–	–	2.53%	16
2017 Q3	$2.5M	Hold	221,638	–	–	2.78%	15
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%	-$885K	3.35%	11
2016 Q3	$3.31M	Hold	305,638	–	–	3.48%	13
2016 Q2	$3.19M	Sell	305,638 -45,347	-13%	-$464K	2.79%	15
2016 Q1	$3.5M	Hold	350,985	–	–	2.99%	12
2015 Q4	$3.43M	Buy	+350,985	New	+$3.53M	2.61%	15

Other funds holding HYT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

PPA

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

New Vernon Investment Management's HYT Position: Q4 2018 in Review

New Vernon Investment Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2018, closing a stake of 221,638 shares — an estimated $2.33M sold.

New Vernon Investment Management first reported a position in HYT in Q4 2015 and held it in 12 quarters. The position peaked at $3.5M in Q1 2016. 152 funds tracked by Wall St. Rank hold HYT as of Q4 2018.

New Vernon Investment Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2018 after selling out during the quarter.
New Vernon Investment Management sold 221,638 BlackRock Corporate High Yield Fund shares in Q4 2018, an estimated $2.33M.
New Vernon Investment Management first reported a position in BlackRock Corporate High Yield Fund in Q4 2015 and held it in 12 quarters.
New Vernon Investment Management's BlackRock Corporate High Yield Fund position peaked at $3.5M in Q1 2016.
152 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.