Smith, Moore & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Smith, Moore & Co’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
2018 Q4	–	Sell	-14,359	Closed	-$151K	–	339
2018 Q3	$151K	Buy	14,359 +507	+4%	+$5.37K	0.03%	334
2018 Q2	$145K	Buy	13,852 +2,154	+18%	+$22.8K	0.04%	325
2018 Q1	$124K	Buy	11,698 +557	+5%	+$5.98K	0.03%	312
2017 Q4	$122K	Buy	11,141 +650	+6%	+$7.23K	0.03%	298
2017 Q3	$119K	Buy	10,491 +49	+0.5%	+$545	0.03%	300
2017 Q2	$114K	Sell	10,442 -59	-0.6%	-$654	0.04%	241
2017 Q1	$115K	Buy	+10,501	New	+$115K	0.04%	229

Other funds holding HYT

OHA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

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

RCM

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

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

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

SCM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Smith, Moore & Co's HYT Position: Q4 2018 in Review

Smith, Moore & Co sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2018, closing a stake of 14,359 shares — an estimated $151K sold.

Smith, Moore & Co first reported a position in HYT in Q1 2017 and held it in 7 quarters. The position peaked at $151K in Q3 2018. 152 funds tracked by Wall St. Rank hold HYT as of Q4 2018.

Smith, Moore & Co reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2018 after selling out during the quarter.
Smith, Moore & Co sold 14,359 BlackRock Corporate High Yield Fund shares in Q4 2018, an estimated $151K.
Smith, Moore & Co first reported a position in BlackRock Corporate High Yield Fund in Q1 2017 and held it in 7 quarters.
Smith, Moore & Co's BlackRock Corporate High Yield Fund position peaked at $151K in Q3 2018.
152 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.