SG Americas Securities’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-49,852
Closed -$521K 3289
2018
Q2
$521K Sell
49,852
-16,084
-24% -$170K ﹤0.01% 1978
2018
Q1
$698K Buy
65,936
+2,988
+5% +$32.1K 0.01% 1632
2017
Q4
$689K Buy
+62,948
New +$700K 0.01% 1632
2017
Q3
Sell
-94,477
Closed -$1.03M 3599
2017
Q2
$1.03M Buy
94,477
+64,027
+210% +$710K 0.01% 1383
2017
Q1
$333K Buy
+30,450
New +$334K ﹤0.01% 2114
2016
Q1
Sell
-108,669
Closed -$1.06M 3073
2015
Q4
$1.06M Buy
+108,669
New +$1.09M 0.01% 1100
2015
Q1
Sell
-285,278
Closed -$3.25M 2776
2014
Q4
$3.25M Buy
+285,278
New +$3.3M 0.02% 778
2014
Q3
Sell
-83,890
Closed -$1.03M 2724
2014
Q2
$1.03M Buy
+83,890
New +$1.03M 0.01% 1341
2014
Q1
Sell
-87,613
Closed -$1.07M 2569
2013
Q4
$1.07M Buy
+87,613
New +$1.04M ﹤0.01% 1172

Other funds holding HYT

SG Americas Securities's HYT Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock Corporate High Yield Fund (HYT) in Q3 2018, closing a stake of 49,852 shares — an estimated $521K sold.

SG Americas Securities first reported a position in HYT in Q4 2013 and held it in 9 quarters. The position peaked at $3.25M in Q4 2014. 138 funds tracked by Wall St. Rank hold HYT as of Q3 2018.

  • SG Americas Securities reported no remaining BlackRock Corporate High Yield Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 49,852 BlackRock Corporate High Yield Fund shares in Q3 2018, an estimated $521K.
  • SG Americas Securities first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 9 quarters.
  • SG Americas Securities's BlackRock Corporate High Yield Fund position peaked at $3.25M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.