Nine Masts Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-159,400
| Closed | -$1.68M | – | 165 |
|
2018
Q3 | $1.68M | Buy |
+159,400
| New | +$1.68M | 0.46% | 48 |
|
2017
Q3 | – | Sell |
-75,100
| Closed | -$823K | – | 110 |
|
2017
Q2 | $823K | Buy |
75,100
+42,400
| +130% | +$465K | 0.1% | 62 |
|
2017
Q1 | $357K | Buy |
+32,700
| New | +$357K | 0.06% | 48 |
|
2016
Q4 | – | Sell |
-37,651
| Closed | -$407K | – | 76 |
|
2016
Q3 | $407K | Buy |
+37,651
| New | +$407K | 0.08% | 56 |
|
2016
Q1 | – | Sell |
-47,105
| Closed | -$461K | – | 89 |
|
2015
Q4 | $461K | Buy |
+47,105
| New | +$461K | 0.09% | 55 |
|