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Parametric Portfolio Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-875,699
Closed -$9.81M – 3958
2019
Q4 		$9.81M Sell
875,699
-435,679
-33% -$4.79M 0.01% 1528
2019
Q3 		$14.1M Buy
1,311,378
+67,891
+5% +$722K 0.01% 1174
2019
Q2 		$13.3M Buy
1,243,487
+31,492
+3% +$330K 0.01% 1229
2019
Q1 		$12.4M Sell
1,211,995
-545,279
-31% -$5.47M 0.01% 1273
2018
Q4 		$16.3M Sell
1,757,274
-44,754
-2% -$440K 0.02% 949
2018
Q3 		$18.9M Sell
1,802,028
-63,782
-3% -$675K 0.02% 925
2018
Q2 		$19.5M Buy
1,865,810
+96,756
+5% +$1.02M 0.02% 859
2018
Q1 		$18.7M Buy
1,769,054
+197,915
+13% +$2.13M 0.02% 865
2017
Q4 		$17.2M Buy
1,571,139
+159,141
+11% +$1.77M 0.02% 905
2017
Q3 		$16M Buy
1,411,998
+193,026
+16% +$2.15M 0.02% 883
2017
Q2 		$13.4M Buy
+1,218,972
New +$13.5M 0.02% 954
2016
Q2 		– Sell
-1,009,200
Closed -$10.1M – 3880
2016
Q1 		$10.1M Sell
1,009,200
-299,894
-23% -$2.9M 0.02% 940
2015
Q4 		$12.8M Buy
1,309,094
+214,405
+20% +$2.16M 0.02% 721
2015
Q3 		$10.8M Sell
1,094,689
-36,708
-3% -$379K 0.02% 715
2015
Q2 		$12.2M Buy
1,131,397
+11,632
+1% +$130K 0.02% 700
2015
Q1 		$12.5M Buy
1,119,765
+31,699
+3% +$358K 0.03% 681
2014
Q4 		$12.4M Buy
1,088,066
+16,754
+2% +$194K 0.03% 659
2014
Q3 		$12.7M Buy
1,071,312
+74,165
+7% +$892K 0.03% 639
2014
Q2 		$12.3M Buy
997,147
+436,973
+78% +$5.34M 0.03% 651
2014
Q1 		$6.87M Sell
560,174
-147,627
-21% -$1.81M 0.02% 926
2013
Q4 		$8.61M Buy
707,801
+408,451
+136% +$4.86M 0.02% 777
2013
Q3 		$3.52M Buy
299,350
+58,706
+24% +$683K 0.01% 1331
2013
Q2 		$2.88M Buy
+240,644
New +$3.06M 0.01% 1423

Other funds holding HYT

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Parametric Portfolio Associates's HYT Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2020, closing a stake of 875,699 shares — an estimated $9.81M sold.

Parametric Portfolio Associates first reported a position in HYT in Q2 2013 and held it in 23 quarters. The position peaked at $19.5M in Q2 2018. 143 funds tracked by Wall St. Rank hold HYT as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 875,699 BlackRock Corporate High Yield Fund shares in Q1 2020, an estimated $9.81M.
  • Parametric Portfolio Associates first reported a position in BlackRock Corporate High Yield Fund in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's BlackRock Corporate High Yield Fund position peaked at $19.5M in Q2 2018.
  • 143 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.