PT Asset 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
2015
Q2
Sell
-252,199
Closed -$2.82M 74
2015
Q1
$2.82M Sell
252,199
-73,254
-23% -$818K 0.73% 19
2014
Q4
$3.71M Buy
+325,453
New +$3.71M 1% 16