SCM
Saba Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-469,834
| Closed | -$4.82M | – | 101 |
|
|
2019
Q1 | $4.82M | Sell |
469,834
-1,549,258
| -77% | -$15.9M | 0.21% | 44 |
|
|
2018
Q4 | $18.7M | Buy |
2,019,092
+342,576
| +20% | +$3.18M | 0.67% | 17 |
|
|
2018
Q3 | $17.6M | Sell |
1,676,516
-1,310,489
| -44% | -$13.8M | 0.91% | 18 |
|
|
2018
Q2 | $31.2M | Hold |
2,987,005
| – | – | 1.95% | 9 |
|
|
2018
Q1 | $31.6M | Buy |
2,987,005
+1,730,946
| +138% | +$18.3M | 1.76% | 7 |
|
|
2017
Q4 | $13.7M | Buy |
1,256,059
+975,216
| +347% | +$10.7M | 1.08% | 13 |
|
|
2017
Q3 | $3.17M | Buy |
280,843
+113,093
| +67% | +$1.28M | 0.32% | 47 |
|
|
2017
Q2 | $1.84M | Buy |
167,750
+924
| +0.6% | +$10.1K | 0.17% | 60 |
|
|
2017
Q1 | $1.82M | Buy |
+166,826
| New | +$1.82M | 0.16% | 58 |
|
|
2016
Q1 | – | Sell |
-4,957,128
| Closed | -$48.5M | – | 103 |
|
|
2015
Q4 | $48.5M | Sell |
4,957,128
-1,253,064
| -20% | -$12.3M | 4.62% | 2 |
|
|
2015
Q3 | $61.3M | Sell |
6,210,192
-120,718
| -2% | -$1.19M | 4.8% | 1 |
|
|
2015
Q2 | $68.3M | Buy |
6,330,910
+196,868
| +3% | +$2.12M | 6.84% | 1 |
|
|
2015
Q1 | $68.5M | Sell |
6,134,042
-845,281
| -12% | -$9.43M | 7.15% | 1 |
|
|
2014
Q4 | $79.6M | Sell |
6,979,323
-630,219
| -8% | -$7.18M | 6.38% | 1 |
|
|
2014
Q3 | $90M | Buy |
7,609,542
+96,035
| +1% | +$1.14M | 5.09% | 1 |
|
|
2014
Q2 | $92.3M | Buy |
7,513,507
+656,563
| +10% | +$8.07M | 4.83% | 2 |
|
|
2014
Q1 | $84.1M | Buy |
6,856,944
+1,122,178
| +20% | +$13.8M | 4.74% | 2 |
|
|
2013
Q4 | $69.8M | Buy |
5,734,766
+5,139,746
| +864% | +$62.6M | 4.05% | 3 |
|
|
2013
Q3 | $7M | Buy |
+595,020
| New | +$7M | 0.58% | 34 |
|