Trust & Fiduciary Management Services’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Trust & Fiduciary Management Services’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
2015 Q4	$756K	Sell	77,287 -151,536	-66%	-$1.52M	0.6%	35
2015 Q3	$2.26M	Sell	228,823 -88,113	-28%	-$909K	1.71%	28
2015 Q2	$3.42M	Buy	316,936 +6,657	+2%	+$74.6K	1.65%	31
2015 Q1	$3.46M	Sell	310,279 -2,043	-0.7%	-$23.1K	1.58%	30
2014 Q4	$3.56M	Sell	312,322 -9,554	-3%	-$111K	1.72%	29
2014 Q3	$3.81M	Buy	321,876 +46,344	+17%	+$557K	1.65%	32
2014 Q2	$3.39M	Buy	275,532 +47,356	+21%	+$579K	1.57%	34
2014 Q1	$2.8M	Buy	228,176 +26,990	+13%	+$330K	1.56%	35
2013 Q4	$2.45M	Buy	+201,186	New	+$2.39M	1.65%	34

Other funds holding HYT

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

RCM

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

EVM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PPA

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Trust & Fiduciary Management Services's HYT Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its BlackRock Corporate High Yield Fund (HYT) stake by 66% in Q4 2015, selling an estimated $1.52M and leaving 77,287 shares worth $756K. The position accounts for 0.6% of the portfolio, ranked #35.

Trust & Fiduciary Management Services first reported a position in HYT in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.81M in Q3 2014. 119 funds tracked by Wall St. Rank hold HYT as of Q4 2015.

Trust & Fiduciary Management Services held 77,287 shares of BlackRock Corporate High Yield Fund worth $756K as of Q4 2015.
Trust & Fiduciary Management Services sold 151,536 BlackRock Corporate High Yield Fund shares in Q4 2015, an estimated $1.52M.
BlackRock Corporate High Yield Fund made up 0.6% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #35 holding.
Trust & Fiduciary Management Services first reported a position in BlackRock Corporate High Yield Fund in Q4 2013 and has held it in 9 quarters since.
Trust & Fiduciary Management Services's BlackRock Corporate High Yield Fund position peaked at $3.81M in Q3 2014.
119 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.