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

Saba 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 Q2	–	Sell	-469,834	Closed	-$4.82M	–	116
2019 Q1	$4.82M	Sell	469,834 -1,549,258	-77%	-$15.5M	0.21%	62
2018 Q4	$18.7M	Buy	2,019,092 +342,576	+20%	+$3.37M	0.67%	30
2018 Q3	$17.6M	Sell	1,676,516 -1,310,489	-44%	-$13.9M	0.91%	33
2018 Q2	$31.2M	Hold	2,987,005	–	–	1.95%	17
2018 Q1	$31.6M	Buy	2,987,005 +1,730,946	+138%	+$18.6M	1.76%	16
2017 Q4	$13.7M	Buy	1,256,059 +975,216	+347%	+$10.8M	1.08%	25
2017 Q3	$3.17M	Buy	280,843 +113,093	+67%	+$1.26M	0.32%	52
2017 Q2	$1.84M	Buy	167,750 +924	+0.6%	+$10.2K	0.17%	65
2017 Q1	$1.82M	Buy	+166,826	New	+$1.83M	0.16%	65
2016 Q1	–	Sell	-4,957,128	Closed	-$48.5M	–	116
2015 Q4	$48.5M	Sell	4,957,128 -1,253,064	-20%	-$12.6M	4.62%	4
2015 Q3	$61.3M	Sell	6,210,192 -120,718	-2%	-$1.25M	4.8%	4
2015 Q2	$68.3M	Buy	6,330,910 +196,868	+3%	+$2.21M	6.84%	1
2015 Q1	$68.5M	Sell	6,134,042 -845,281	-12%	-$9.55M	7.15%	1
2014 Q4	$79.6M	Sell	6,979,323 -630,219	-8%	-$7.29M	6.38%	1
2014 Q3	$90M	Buy	7,609,542 +96,035	+1%	+$1.16M	5.09%	1
2014 Q2	$92.3M	Buy	7,513,507 +656,563	+10%	+$8.02M	4.83%	2
2014 Q1	$84.1M	Buy	6,856,944 +1,122,178	+20%	+$13.7M	4.74%	2
2013 Q4	$69.8M	Buy	5,734,766 +5,139,746	+864%	+$61.2M	4.05%	4
2013 Q3	$7M	Buy	+595,020	New	+$6.92M	0.58%	47

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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

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

Saba Capital Management's HYT Position: Q2 2019 in Review

Saba Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q2 2019, closing a stake of 469,834 shares — an estimated $4.82M sold.

Saba Capital Management first reported a position in HYT in Q3 2013 and held it in 19 quarters. The position peaked at $92.3M in Q2 2014. 146 funds tracked by Wall St. Rank hold HYT as of Q2 2019.

Saba Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q2 2019 after selling out during the quarter.
Saba Capital Management sold 469,834 BlackRock Corporate High Yield Fund shares in Q2 2019, an estimated $4.82M.
Saba Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q3 2013 and held it in 19 quarters.
Saba Capital Management's BlackRock Corporate High Yield Fund position peaked at $92.3M in Q2 2014.
146 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q2 2019.

Based on Saba Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.