Nine Masts Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Nine Masts Capital’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	-159,400	Closed	-$1.68M	–	260
2018 Q3	$1.68M	Buy	+159,400	New	+$1.69M	0.46%	50
2017 Q3	–	Sell	-75,100	Closed	-$823K	–	224
2017 Q2	$823K	Buy	75,100 +42,400	+130%	+$470K	0.1%	65
2017 Q1	$357K	Buy	+32,700	New	+$359K	0.06%	49
2016 Q4	–	Sell	-37,651	Closed	-$407K	–	78
2016 Q3	$407K	Buy	+37,651	New	+$404K	0.08%	57
2016 Q1	–	Sell	-47,105	Closed	-$461K	–	99
2015 Q4	$461K	Buy	+47,105	New	+$474K	0.09%	58

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

Nine Masts Capital's HYT Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2018, closing a stake of 159,400 shares — an estimated $1.68M sold.

Nine Masts Capital first reported a position in HYT in Q4 2015 and held it in 5 quarters. The position peaked at $1.68M in Q3 2018. 152 funds tracked by Wall St. Rank hold HYT as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 159,400 BlackRock Corporate High Yield Fund shares in Q4 2018, an estimated $1.68M.
Nine Masts Capital first reported a position in BlackRock Corporate High Yield Fund in Q4 2015 and held it in 5 quarters.
Nine Masts Capital's BlackRock Corporate High Yield Fund position peaked at $1.68M in Q3 2018.
152 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.