Pine River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,351
| Closed | -$1.37K | – | 411 |
|
|
2016
Q2 | $1.37K | Sell |
131,351
-945,566
| -88% | -$9.87K | ﹤0.01% | 202 |
|
|
2016
Q1 | $10.7M | Hold |
1,076,917
| – | – | 0.16% | 102 |
|
|
2015
Q4 | $10.5M | Hold |
1,076,917
| – | – | 0.14% | 125 |
|
|
2015
Q3 | $10.6M | Buy |
1,076,917
+32,482
| +3% | +$321K | 0.14% | 137 |
|
|
2015
Q2 | $11.3M | Hold |
1,044,435
| – | – | 0.12% | 131 |
|
|
2015
Q1 | $11.7M | Hold |
1,044,435
| – | – | 0.14% | 115 |
|
|
2014
Q4 | $11.9M | Buy |
1,044,435
+17,100
| +2% | +$195K | 0.15% | 96 |
|
|
2014
Q3 | $12.2M | Buy |
1,027,335
+50,000
| +5% | +$592K | 0.14% | 110 |
|
|
2014
Q2 | $12M | Hold |
977,335
| – | – | 0.19% | 95 |
|
|
2014
Q1 | $12M | Sell |
977,335
-569,242
| -37% | -$6.98M | 0.18% | 93 |
|
|
2013
Q4 | $18.8M | Buy |
1,546,577
+1,114,985
| +258% | +$13.6M | 0.23% | 65 |
|
|
2013
Q3 | $5.08M | Buy |
431,592
+142,566
| +49% | +$1.68M | 0.05% | 135 |
|
|
2013
Q2 | $3.46M | Buy |
+289,026
| New | +$3.46M | 0.05% | 148 |
|