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Vivaldi Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Vivaldi Capital Management’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
2019
Q4 		– Sell
-309,145
Closed -$3.32M – 225
2019
Q3 		$3.32M Buy
309,145
+19,811
+7% +$211K 0.79% 29
2019
Q2 		$3.1M Buy
289,334
+77,455
+37% +$811K 0.81% 31
2019
Q1 		$2.17M Buy
+211,879
New +$2.12M 0.6% 48

Other funds holding HYT

EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vivaldi Capital Management's HYT Position: Q4 2019 in Review

Vivaldi Capital Management sold out of BlackRock Corporate High Yield Fund (HYT) in Q4 2019, closing a stake of 309,145 shares — an estimated $3.32M sold.

Vivaldi Capital Management first reported a position in HYT in Q1 2019 and held it in 3 quarters. The position peaked at $3.32M in Q3 2019. 140 funds tracked by Wall St. Rank hold HYT as of Q4 2019.

  • Vivaldi Capital Management reported no remaining BlackRock Corporate High Yield Fund position as of Q4 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 309,145 BlackRock Corporate High Yield Fund shares in Q4 2019, an estimated $3.32M.
  • Vivaldi Capital Management first reported a position in BlackRock Corporate High Yield Fund in Q1 2019 and held it in 3 quarters.
  • Vivaldi Capital Management's BlackRock Corporate High Yield Fund position peaked at $3.32M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.