Robinson Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Robinson Capital Management’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 Q4	–	Sell	-55,996	Closed	-$597K	–	102
2019 Q3	$597K	Sell	55,996 -18,600	-25%	-$198K	0.2%	76
2019 Q2	$807K	Sell	74,596 -2,500	-3%	-$26.2K	0.27%	71
2019 Q1	$791K	Buy	+77,096	New	+$773K	0.25%	66
2018 Q3	–	Sell	-124,479	Closed	-$1.3M	–	116
2018 Q2	$1.3M	Sell	124,479 -23,000	-16%	-$243K	0.38%	68
2018 Q1	$1.56M	Hold	147,479	–	–	0.48%	63
2017 Q4	$1.61M	Sell	147,479 -106,440	-42%	-$1.18M	0.78%	50
2017 Q3	$2.87M	Hold	253,919	–	–	1.29%	30
2017 Q2	$2.78M	Buy	253,919 +75,000	+42%	+$832K	1.21%	32
2017 Q1	$1.95M	Buy	178,919 +30,000	+20%	+$329K	0.9%	41
2016 Q4	$1.61M	Hold	148,919	–	–	0.88%	43
2016 Q3	$1.61M	Hold	148,919	–	–	0.81%	44
2016 Q2	$1.55M	Buy	+148,919	New	+$1.52M	0.9%	38

Other funds holding HYT

EVM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Robinson Capital Management's HYT Position: Q4 2019 in Review

Robinson Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2019, closing a stake of 55,996 shares — an estimated $597K sold.

Robinson Capital Management first reported a position in HYT in Q2 2016 and held it in 12 quarters. The position peaked at $2.87M in Q3 2017. 140 funds tracked by Wall St. Rank hold HYT as of Q4 2019.

Robinson Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2019 after selling out during the quarter.
Robinson Capital Management sold 55,996 BlackRock Corporate High Yield Fund shares in Q4 2019, an estimated $597K.
Robinson Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q2 2016 and held it in 12 quarters.
Robinson Capital Management's BlackRock Corporate High Yield Fund position peaked at $2.87M in Q3 2017.
140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2019.

Based on Robinson Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.