State of Tennessee, Department of Treasury’s BlackRock Corporate High Yield Fund HYT Stock Holding History

State of Tennessee, Department of Treasury’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	-28,600	Closed	-$301K	–	1588
2018 Q3	$301K	Sell	28,600 -62,500	-69%	-$662K	﹤0.01%	1400
2018 Q2	$953K	Sell	91,100 -62,472	-41%	-$660K	﹤0.01%	1098
2018 Q1	$1.63M	Buy	+153,572	New	+$1.65M	0.01%	867

Other funds holding HYT

OHA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 12.96% 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

State of Tennessee, Department of Treasury's HYT Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2018, closing a stake of 28,600 shares — an estimated $301K sold.

State of Tennessee, Department of Treasury first reported a position in HYT in Q1 2018 and held it in 3 quarters. The position peaked at $1.63M in Q1 2018. 152 funds tracked by Wall St. Rank hold HYT as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,600 BlackRock Corporate High Yield Fund shares in Q4 2018, an estimated $301K.
State of Tennessee, Department of Treasury first reported a position in BlackRock Corporate High Yield Fund in Q1 2018 and held it in 3 quarters.
State of Tennessee, Department of Treasury's BlackRock Corporate High Yield Fund position peaked at $1.63M in Q1 2018.
152 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.