San Francisco Sentry Investment Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History

San Francisco Sentry Investment Group’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
2014 Q4	–	Sell	-5,894	Closed	-$70K	–	270
2014 Q3	$70K	Hold	5,894	–	–	0.04%	262
2014 Q2	$72K	Hold	5,894	–	–	0.03%	270
2014 Q1	$72K	Hold	5,894	–	–	0.02%	313
2013 Q4	$72K	Buy	+5,894	New	+$70.2K	0.02%	288

Other funds holding HYT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OHA

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

EVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

San Francisco Sentry Investment Group's HYT Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2014, closing a stake of 5,894 shares — an estimated $70K sold.

San Francisco Sentry Investment Group first reported a position in HYT in Q4 2013 and held it in 4 quarters. The position peaked at $72K in Q2 2014. 112 funds tracked by Wall St. Rank hold HYT as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 5,894 BlackRock Corporate High Yield Fund shares in Q4 2014, an estimated $70K.
San Francisco Sentry Investment Group first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 4 quarters.
San Francisco Sentry Investment Group's BlackRock Corporate High Yield Fund position peaked at $72K in Q2 2014.
112 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.