Old Second National Bank of Aurora’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Old Second National Bank of Aurora’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
2019 Q1	–	Sell	-307	Closed	-$3K	–	393
2018 Q4	$3K	Hold	307	–	–	﹤0.01%	351
2018 Q3	$3K	Hold	307	–	–	﹤0.01%	362
2018 Q2	$3K	Buy	+307	New	+$3.24K	﹤0.01%	364
2018 Q1	–	Sell	-307	Closed	-$3K	–	355
2017 Q4	$3K	Hold	307	–	–	﹤0.01%	342
2017 Q3	$3K	Hold	307	–	–	﹤0.01%	347
2017 Q2	$3K	Hold	307	–	–	﹤0.01%	313
2017 Q1	$3K	Hold	307	–	–	﹤0.01%	310
2016 Q4	$3K	Hold	307	–	–	﹤0.01%	316
2016 Q3	$3K	Hold	307	–	–	﹤0.01%	314
2016 Q2	$3K	Hold	307	–	–	﹤0.01%	302
2016 Q1	$3K	Hold	307	–	–	﹤0.01%	304
2015 Q4	$3K	Hold	307	–	–	﹤0.01%	300
2015 Q3	$3K	Hold	307	–	–	﹤0.01%	295
2015 Q2	$3K	Hold	307	–	–	﹤0.01%	304
2015 Q1	$3K	Buy	+307	New	+$3.47K	﹤0.01%	323

Other funds holding HYT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

Old Second National Bank of Aurora's HYT Position: Q1 2019 in Review

Old Second National Bank of Aurora sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2019, closing a stake of 307 shares — an estimated $3K sold.

Old Second National Bank of Aurora first reported a position in HYT in Q1 2015 and held it in 15 quarters. The position peaked at $3K in Q4 2018. 150 funds tracked by Wall St. Rank hold HYT as of Q1 2019.

Old Second National Bank of Aurora reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2019 after selling out during the quarter.
Old Second National Bank of Aurora sold 307 BlackRock Corporate High Yield Fund shares in Q1 2019, an estimated $3K.
Old Second National Bank of Aurora first reported a position in BlackRock Corporate High Yield Fund in Q1 2015 and held it in 15 quarters.
Old Second National Bank of Aurora's BlackRock Corporate High Yield Fund position peaked at $3K in Q4 2018.
150 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2019, filed 25 Apr 2019.