SII Investments’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
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

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.