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SII Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-33,347
Closed -$379K – 491
2017
Q3 		$379K Buy
33,347
+1,365
+4% +$15.2K 0.02% 426
2017
Q2 		$349K Sell
31,982
-2,855
-8% -$31.7K 0.02% 426
2017
Q1 		$378K Sell
34,837
-466
-1% -$5.12K 0.03% 406
2016
Q4 		$382K Sell
35,303
-6,516
-16% -$68.6K 0.03% 380
2016
Q3 		$452K Buy
41,819
+12,615
+43% +$136K 0.03% 336
2016
Q2 		$306K Sell
29,204
-13,462
-32% -$138K 0.03% 431
2016
Q1 		$422K Buy
42,666
+18,441
+76% +$178K 0.04% 348
2015
Q4 		$237K Sell
24,225
-13,015
-35% -$131K 0.03% 385
2015
Q3 		$365K Buy
37,240
+13,015
+54% +$134K 0.04% 358
2015
Q2 		$263K Hold
24,225
– – 0.03% 423
2015
Q1 		$270K Hold
24,225
– – 0.03% 426
2014
Q4 		$277K Buy
24,225
+3,490
+17% +$40.4K 0.04% 386
2014
Q3 		$246K Buy
20,735
+2,560
+14% +$30.8K 0.03% 405
2014
Q2 		$221K Buy
18,175
+383
+2% +$4.68K 0.03% 415
2014
Q1 		$213K Buy
17,792
+24
+0.1% +$294 0.04% 377
2013
Q4 		$216K Buy
+17,768
New +$212K 0.04% 380

Other funds holding HYT

OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SII Investments's HYT Position: Q4 2017 in Review

SII Investments sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2017, closing a stake of 33,347 shares — an estimated $379K sold.

SII Investments first reported a position in HYT in Q4 2013 and held it in 16 quarters. The position peaked at $452K in Q3 2016. 154 funds tracked by Wall St. Rank hold HYT as of Q4 2017.

  • SII Investments reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 33,347 BlackRock Corporate High Yield Fund shares in Q4 2017, an estimated $379K.
  • SII Investments first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and held it in 16 quarters.
  • SII Investments's BlackRock Corporate High Yield Fund position peaked at $452K in Q3 2016.
  • 154 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.