Virtu KCG Holdings’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-12,894	Closed	-$140K	–	3399
2016 Q4	$140K	Buy	+12,894	New	+$136K	﹤0.01%	2779
2016 Q1	–	Sell	-10,588	Closed	-$104K	–	3188
2015 Q4	$104K	Sell	10,588 -7,705	-42%	-$77.5K	﹤0.01%	2981
2015 Q3	$181K	Buy	+18,293	New	+$189K	﹤0.01%	2611
2015 Q2	–	Sell	-20,065	Closed	-$224K	–	3505
2015 Q1	$224K	Buy	+20,065	New	+$227K	﹤0.01%	2261

Other funds holding HYT

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

OHA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's HYT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2017, closing a stake of 12,894 shares — an estimated $140K sold.

Virtu KCG Holdings first reported a position in HYT in Q1 2015 and held it in 4 quarters. The position peaked at $224K in Q1 2015. 132 funds tracked by Wall St. Rank hold HYT as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 12,894 BlackRock Corporate High Yield Fund shares in Q1 2017, an estimated $140K.
Virtu KCG Holdings first reported a position in BlackRock Corporate High Yield Fund in Q1 2015 and held it in 4 quarters.
Virtu KCG Holdings's BlackRock Corporate High Yield Fund position peaked at $224K in Q1 2015.
132 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.